ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 51,924 Value ($000) $1 Avg Close Range
Q3 2025
Shares 52,576 Value ($000) $1 Avg Close Range
Q2 2025
Shares 54,247 Value ($000) $1 Avg Close Range
Q1 2025
Shares 54,754 Value ($000) $1 Avg Close Range
Q4 2024
Shares 52,364 Value ($000) $1 Avg Close Range
Q3 2024
Shares 46,644 Value ($000) $1 Avg Close Range
Q2 2024
Shares 40,367 Value ($000) $1 Avg Close Range
Q1 2024
Shares 39,161 Value ($000) $1 Avg Close Range
Q4 2023
Shares 38,939 Value ($000) $1 Avg Close Range
Q3 2023
Shares 35,755 Value ($000) $1 Avg Close Range
Q2 2023
Shares 34,706 Value ($000) $1 Avg Close Range
Q4 2022
Shares 36,958 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,277 Value ($000) $441 Avg Close Range
Q4 2020
Shares 29,056 Value ($000) $502 Avg Close Range
Q3 2020
Shares 31,049 Value ($000) $503 Avg Close Range
Q2 2020
Shares 30,947 Value ($000) $461 Avg Close Range
Q1 2020
Shares 29,801 Value ($000) $375 Avg Close Range
Q4 2019
Shares 31,480 Value ($000) $496 Avg Close Range
Q3 2019
Shares 24,453 Value ($000) $387 Avg Close Range
Q2 2019
Shares 19,146 Value ($000) $296 Avg Close Range
Q1 2019
Shares 11,886 Value ($000) $172 Avg Close Range
Q4 2018
Shares 12,263 Value ($000) $155 Avg Close Range
Q3 2018
Shares 11,587 Value ($000) $193 Avg Close Range
Q2 2018
Shares 12,565 Value ($000) $194 Avg Close Range
Q1 2018
Shares 12,354 Value ($000) $182 Avg Close Range
Q4 2017
Shares 13,502 Value ($000) $203 Avg Close Range
Q3 2017
Shares 10,879 Value ($000) $165 Avg Close Range
Q2 2017
Shares 10,008 Value ($000) $143 Avg Close Range
Q4 2014
Shares 46,640 Value ($000) $638,037 Avg Close Range
Q3 2014
Shares 42,579 Value ($000) $593,551 Avg Close Range