ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 56,447 Value ($000) $821 Avg Close — Range —
Q4 2018
Shares 84,288 Value ($000) $1,064 Avg Close — Range —
Q4 2017
Shares 43,579 Value ($000) $655 Avg Close — Range —
Q4 2016
Shares 18,869 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 93,935 Value ($000) $1,205 Avg Close — Range —
Q1 2015
Shares 15,788 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 374,835 Value ($000) $5,128 Avg Close — Range —