ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 387,161 Value ($000) $9,029 Avg Close Range
Q3 2025
Shares 380,023 Value ($000) $8,475 Avg Close Range
Q2 2025
Shares 349,282 Value ($000) $7,583 Avg Close Range
Q1 2025
Shares 344,966 Value ($000) $6,551 Avg Close Range
Q4 2024
Shares 266,295 Value ($000) $5,379 Avg Close Range
Q3 2024
Shares 190,537 Value ($000) $4,108 Avg Close Range
Q2 2024
Shares 163,601 Value ($000) $3,516 Avg Close Range
Q1 2024
Shares 160,787 Value ($000) $3,139 Avg Close Range
Q4 2023
Shares 203,542 Value ($000) $3,605 Avg Close Range
Q3 2023
Shares 195,526 Value ($000) $3,254 Avg Close Range
Q2 2023
Shares 204,078 Value ($000) $3,431 Avg Close Range
Q1 2023
Shares 197,208 Value ($000) $3,067 Avg Close Range
Q4 2022
Shares 186,337 Value ($000) $2,709 Avg Close Range
Q3 2022
Shares 154,992 Value ($000) $2,258 Avg Close Range
Q2 2022
Shares 154,687 Value ($000) $2,373 Avg Close Range
Q1 2022
Shares 132,518 Value ($000) $2,444 Avg Close Range
Q4 2021
Shares 144,855 Value ($000) $2,812 Avg Close Range
Q3 2021
Shares 181,564 Value ($000) $3,595 Avg Close Range
Q2 2021
Shares 221,328 Value ($000) $4,376 Avg Close Range
Q1 2021
Shares 256,192 Value ($000) $4,678 Avg Close Range
Q4 2020
Shares 268,545 Value ($000) $4,643 Avg Close Range
Q3 2020
Shares 272,842 Value ($000) $4,423 Avg Close Range
Q2 2020
Shares 253,834 Value ($000) $3,785 Avg Close Range
Q1 2020
Shares 242,833 Value ($000) $3,057 Avg Close Range
Q4 2019
Shares 186,507 Value ($000) $2,941 Avg Close Range
Q3 2019
Shares 142,800 Value ($000) $2,262 Avg Close Range
Q2 2019
Shares 83,687 Value ($000) $1,293 Avg Close Range
Q1 2019
Shares 36,698 Value ($000) $530 Avg Close Range
Q4 2018
Shares 13,411 Value ($000) $169 Avg Close Range