ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2024
Shares 78,884 Value ($000) $1,695 Avg Close — Range —
Q1 2024
Shares 78,595 Value ($000) $1,534 Avg Close — Range —
Q4 2023
Shares 155,000 Value ($000) $2,745 Avg Close — Range —
Q3 2021
Shares 160,022 Value ($000) $3,168 Avg Close — Range —
Q2 2021
Shares 434,079 Value ($000) $8,582 Avg Close — Range —
Q1 2021
Shares 444,419 Value ($000) $8,115 Avg Close — Range —
Q4 2020
Shares 450,684 Value ($000) $7,792 Avg Close — Range —
Q3 2020
Shares 451,733 Value ($000) $7,323 Avg Close — Range —
Q2 2020
Shares 476,233 Value ($000) $7,101 Avg Close — Range —
Q1 2020
Shares 494,750 Value ($000) $6,229 Avg Close — Range —
Q3 2019
Shares 999,421 Value ($000) $15,831 Avg Close — Range —
Q2 2019
Shares 1,482,998 Value ($000) $22,942 Avg Close — Range —
Q1 2019
Shares 1,683,489 Value ($000) $24,646 Avg Close — Range —
Q4 2018
Shares 1,711,106 Value ($000) $21,594 Avg Close — Range —
Q3 2018
Shares 2,253,171 Value ($000) $37,560 Avg Close — Range —
Q2 2018
Shares 2,517,605 Value ($000) $39,350 Avg Close — Range —
Q1 2018
Shares 2,538,611 Value ($000) $37,495 Avg Close — Range —
Q4 2017
Shares 2,572,066 Value ($000) $38,658 Avg Close — Range —
Q3 2017
Shares 2,986,369 Value ($000) $45,423 Avg Close — Range —
Q2 2017
Shares 3,455,287 Value ($000) $49,376 Avg Close — Range —
Q1 2017
Shares 3,549,380 Value ($000) $48,804 Avg Close — Range —
Q4 2016
Shares 3,625,483 Value ($000) $46,080 Avg Close — Range —
Q3 2016
Shares 3,560,179 Value ($000) $46,816 Avg Close — Range —
Q2 2016
Shares 3,554,440 Value ($000) $45,035 Avg Close — Range —
Q1 2016
Shares 3,545,266 Value ($000) $44,848 Avg Close — Range —
Q4 2015
Shares 2,870,324 Value ($000) $36,826 Avg Close — Range —
Q3 2015
Shares 2,736,089 Value ($000) $34,885 Avg Close — Range —
Q2 2015
Shares 2,675,853 Value ($000) $37,382 Avg Close — Range —
Q1 2015
Shares 2,678,033 Value ($000) $37,385 Avg Close — Range —
Q4 2014
Shares 2,604,292 Value ($000) $35,627 Avg Close — Range —
Q3 2014
Shares 2,753,865 Value ($000) $38,389 Avg Close — Range —
Q2 2014
Shares 2,543,859 Value ($000) $34,978 Avg Close — Range —
Q1 2014
Shares 2,501,545 Value ($000) $32,470 Avg Close — Range —
Q4 2013
Shares 2,419,615 Value ($000) $31,624 Avg Close — Range —
Q3 2013
Shares 2,193,791 Value ($000) $27,181 Avg Close — Range —
Q2 2013
Shares 2,100,058 Value ($000) $25,117 Avg Close — Range —