ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 33,704 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 32,889 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 30,167 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 30,140 Value ($000) $572 Avg Close — Range —
Q3 2020
Shares 33,712 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 16,752 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 15,431 Value ($000) $194 Avg Close — Range —
Q4 2019
Shares 16,645 Value ($000) $262 Avg Close — Range —