ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 924,285 Value ($000) $21,554 Avg Close — Range —
Q3 2025
Shares 926,556 Value ($000) $20,662 Avg Close — Range —
Q2 2025
Shares 934,213 Value ($000) $20,282 Avg Close — Range —
Q1 2025
Shares 936,841 Value ($000) $17,791 Avg Close — Range —
Q4 2024
Shares 936,489 Value ($000) $18,917 Avg Close — Range —
Q3 2024
Shares 893,149 Value ($000) $19,256 Avg Close — Range —
Q2 2024
Shares 1,162,418 Value ($000) $24,980 Avg Close — Range —
Q1 2024
Shares 1,245,867 Value ($000) $24,319 Avg Close — Range —
Q4 2023
Shares 1,190,252 Value ($000) $21,079 Avg Close — Range —
Q3 2023
Shares 1,196,879 Value ($000) $19,916 Avg Close — Range —
Q2 2023
Shares 1,210,626 Value ($000) $20,351 Avg Close — Range —
Q1 2023
Shares 1,192,182 Value ($000) $18,538 Avg Close — Range —
Q4 2022
Shares 1,209,226 Value ($000) $17,582 Avg Close — Range —
Q3 2022
Shares 1,129,541 Value ($000) $16,457 Avg Close — Range —
Q2 2022
Shares 1,116,033 Value ($000) $17,120 Avg Close — Range —
Q1 2022
Shares 1,074,599 Value ($000) $19,816 Avg Close — Range —
Q4 2021
Shares 1,066,949 Value ($000) $20,709 Avg Close — Range —
Q3 2021
Shares 1,120,810 Value ($000) $22,217 Avg Close — Range —
Q2 2021
Shares 1,124,545 Value ($000) $22,232 Avg Close — Range —
Q1 2021
Shares 1,214,689 Value ($000) $22,180 Avg Close — Range —
Q4 2020
Shares 1,190,658 Value ($000) $20,590 Avg Close — Range —
Q3 2020
Shares 1,242,945 Value ($000) $20,148 Avg Close — Range —
Q2 2020
Shares 1,129,922 Value ($000) $16,850 Avg Close — Range —
Q1 2020
Shares 1,085,341 Value ($000) $13,664 Avg Close — Range —
Q4 2019
Shares 1,095,359 Value ($000) $17,274 Avg Close — Range —
Q3 2019
Shares 1,071,341 Value ($000) $16,970 Avg Close — Range —
Q2 2019
Shares 1,098,653 Value ($000) $16,996 Avg Close — Range —
Q1 2019
Shares 1,147,276 Value ($000) $16,567 Avg Close — Range —
Q4 2018
Shares 1,156,269 Value ($000) $14,592 Avg Close — Range —
Q3 2018
Shares 1,233,763 Value ($000) $20,567 Avg Close — Range —
Q2 2018
Shares 1,267,313 Value ($000) $19,542 Avg Close — Range —
Q1 2018
Shares 1,288,997 Value ($000) $19,038 Avg Close — Range —
Q4 2017
Shares 1,234,093 Value ($000) $18,548 Avg Close — Range —
Q3 2017
Shares 1,213,720 Value ($000) $18,461 Avg Close — Range —
Q2 2017
Shares 1,187,577 Value ($000) $16,970 Avg Close — Range —
Q1 2017
Shares 1,134,799 Value ($000) $15,603 Avg Close — Range —
Q4 2016
Shares 1,106,394 Value ($000) $14,063 Avg Close — Range —