ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2021
Shares 25,529 Value ($000) $505 Avg Close Range
Q2 2021
Shares 21,734 Value ($000) $430 Avg Close Range
Q2 2020
Shares 14,201 Value ($000) $212 Avg Close Range
Q1 2020
Shares 16,840 Value ($000) $237 Avg Close Range
Q4 2019
Shares 10,189 Value ($000) $161 Avg Close Range
Q3 2018
Shares 14,005 Value ($000) $233 Avg Close Range
Q2 2018
Shares 16,563 Value ($000) $255 Avg Close Range
Q1 2018
Shares 46,591 Value ($000) $688 Avg Close Range
Q4 2017
Shares 38,297 Value ($000) $576 Avg Close Range
Q3 2017
Shares 123,184 Value ($000) $1,874 Avg Close Range
Q2 2017
Shares 125,384 Value ($000) $1,792 Avg Close Range
Q1 2017
Shares 130,684 Value ($000) $1,797 Avg Close Range
Q4 2016
Shares 165,767 Value ($000) $2,107 Avg Close Range
Q3 2016
Shares 178,700 Value ($000) $2,350 Avg Close Range
Q2 2016
Shares 186,364 Value ($000) $2,371 Avg Close Range
Q1 2016
Shares 157,227 Value ($000) $1,989 Avg Close Range
Q4 2015
Shares 84,614 Value ($000) $1,086 Avg Close Range
Q3 2015
Shares 40,950 Value ($000) $522 Avg Close Range
Q2 2015
Shares 19,455 Value ($000) $272 Avg Close Range
Q1 2015
Shares 102,201 Value ($000) $1,427 Avg Close Range
Q4 2014
Shares 72,933 Value ($000) $997 Avg Close Range
Q3 2014
Shares 165,645 Value ($000) $2,309 Avg Close Range
Q2 2014
Shares 1,591,332 Value ($000) $2,188 Avg Close Range
Q1 2014
Shares 228,926 Value ($000) $2,971 Avg Close Range
Q4 2013
Shares 91,789 Value ($000) $1,200 Avg Close Range
Q3 2013
Shares 100,104 Value ($000) $1,240 Avg Close Range
Q2 2013
Shares 89,289 Value ($000) $1,068 Avg Close Range
Q1 2013
Shares 218,670 Value ($000) $2,568 Avg Close Range