ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,466 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 105,466 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 105,466 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 105,466 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 105,466 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 105,476 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 105,476 Value ($000) $2 Avg Close — Range —