ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 508,536 Value ($000) $11,859 Avg Close — Range —
Q3 2025
Shares 652,672 Value ($000) $14,555 Avg Close — Range —
Q2 2025
Shares 672,672 Value ($000) $14,604 Avg Close — Range —
Q1 2025
Shares 653,135 Value ($000) $12,403 Avg Close — Range —
Q4 2024
Shares 746,861 Value ($000) $15,087 Avg Close — Range —
Q3 2024
Shares 591,566 Value ($000) $12,754 Avg Close — Range —
Q2 2024
Shares 1,543,286 Value ($000) $33,165 Avg Close — Range —
Q1 2024
Shares 1,886,865 Value ($000) $36,832 Avg Close — Range —
Q4 2023
Shares 1,998,821 Value ($000) $35,399 Avg Close — Range —
Q3 2023
Shares 2,109,282 Value ($000) $35,098 Avg Close — Range —
Q2 2023
Shares 2,345,529 Value ($000) $39,428 Avg Close — Range —
Q1 2023
Shares 2,394,330 Value ($000) $37,232 Avg Close — Range —
Q4 2022
Shares 2,507,340 Value ($000) $36,457 Avg Close — Range —
Q3 2022
Shares 2,506,340 Value ($000) $36,517 Avg Close — Range —
Q2 2022
Shares 2,465,240 Value ($000) $37,817 Avg Close — Range —
Q1 2022
Shares 2,142,497 Value ($000) $39,508 Avg Close — Range —
Q4 2021
Shares 2,103,536 Value ($000) $40,830 Avg Close — Range —
Q3 2021
Shares 2,100,336 Value ($000) $41,587 Avg Close — Range —
Q2 2021
Shares 2,156,136 Value ($000) $42,627 Avg Close — Range —
Q1 2021
Shares 2,151,036 Value ($000) $39,278 Avg Close — Range —
Q4 2020
Shares 2,158,836 Value ($000) $37,326 Avg Close — Range —
Q3 2020
Shares 2,167,536 Value ($000) $35,136 Avg Close — Range —
Q2 2020
Shares 2,137,962 Value ($000) $31,877 Avg Close — Range —
Q1 2020
Shares 2,061,562 Value ($000) $25,955 Avg Close — Range —
Q4 2019
Shares 2,061,562 Value ($000) $32,511 Avg Close — Range —
Q3 2019
Shares 2,151,445 Value ($000) $34,079 Avg Close — Range —
Q2 2019
Shares 2,193,989 Value ($000) $33,941 Avg Close — Range —
Q1 2019
Shares 2,197,589 Value ($000) $31,733 Avg Close — Range —
Q4 2018
Shares 2,197,589 Value ($000) $27,734 Avg Close — Range —
Q3 2018
Shares 2,078,327 Value ($000) $34,646 Avg Close — Range —
Q2 2018
Shares 1,913,227 Value ($000) $29,502 Avg Close — Range —
Q1 2018
Shares 1,640,864 Value ($000) $24,236 Avg Close — Range —
Q4 2017
Shares 1,292,541 Value ($000) $19,427 Avg Close — Range —
Q3 2017
Shares 1,291,474 Value ($000) $19,643 Avg Close — Range —
Q2 2017
Shares 1,283,174 Value ($000) $18,337 Avg Close — Range —
Q1 2017
Shares 1,092,974 Value ($000) $15,028 Avg Close — Range —
Q4 2016
Shares 696,645 Value ($000) $8,854 Avg Close — Range —
Q3 2016
Shares 674,545 Value ($000) $8,870 Avg Close — Range —
Q2 2016
Shares 670,192 Value ($000) $8,491 Avg Close — Range —
Q1 2016
Shares 627,977 Value ($000) $7,944 Avg Close — Range —
Q4 2015
Shares 722,247 Value ($000) $9,266 Avg Close — Range —
Q3 2015
Shares 769,347 Value ($000) $9,809 Avg Close — Range —
Q2 2015
Shares 791,547 Value ($000) $11,058 Avg Close — Range —
Q1 2015
Shares 837,147 Value ($000) $11,687 Avg Close — Range —
Q4 2014
Shares 847,500 Value ($000) $11,594 Avg Close — Range —
Q3 2014
Shares 824,800 Value ($000) $11,498 Avg Close — Range —
Q2 2014
Shares 772,295 Value ($000) $10,619 Avg Close — Range —
Q1 2014
Shares 789,095 Value ($000) $10,242 Avg Close — Range —
Q4 2013
Shares 795,195 Value ($000) $10,393 Avg Close — Range —
Q3 2013
Shares 792,695 Value ($000) $9,821 Avg Close — Range —
Q2 2013
Shares 741,101 Value ($000) $8,864 Avg Close — Range —