ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 10,415 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 11,211 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 31,887 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 31,839 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 22,990 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 23,779 Value ($000) $421 Avg Close — Range —
Q3 2018
Shares 13,586 Value ($000) $226 Avg Close — Range —