ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2024
Shares 70,607 Value ($000) $1,378 Avg Close — Range —
Q4 2023
Shares 29,351 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 275,858 Value ($000) $4,590 Avg Close — Range —
Q2 2023
Shares 341,355 Value ($000) $5,738 Avg Close — Range —
Q1 2023
Shares 341,355 Value ($000) $5,308 Avg Close — Range —
Q4 2022
Shares 361,884 Value ($000) $5,262 Avg Close — Range —
Q3 2022
Shares 364,137 Value ($000) $5,305 Avg Close — Range —
Q2 2022
Shares 364,137 Value ($000) $5,586 Avg Close — Range —
Q1 2022
Shares 354,993 Value ($000) $6,546 Avg Close — Range —
Q4 2021
Shares 114,900 Value ($000) $2,230 Avg Close — Range —
Q3 2021
Shares 209,433 Value ($000) $4,147 Avg Close — Range —
Q2 2021
Shares 209,433 Value ($000) $4,140 Avg Close — Range —
Q1 2021
Shares 209,433 Value ($000) $3,824 Avg Close — Range —
Q4 2020
Shares 209,433 Value ($000) $3,621 Avg Close — Range —
Q3 2020
Shares 212,740 Value ($000) $3,449 Avg Close — Range —
Q2 2020
Shares 212,740 Value ($000) $3,172 Avg Close — Range —
Q1 2020
Shares 192,740 Value ($000) $2,427 Avg Close — Range —
Q4 2019
Shares 212,740 Value ($000) $3,355 Avg Close — Range —
Q3 2019
Shares 380,079 Value ($000) $6,020 Avg Close — Range —
Q2 2019
Shares 380,079 Value ($000) $5,880 Avg Close — Range —
Q1 2019
Shares 380,079 Value ($000) $5,488 Avg Close — Range —
Q4 2018
Shares 386,007 Value ($000) $4,871 Avg Close — Range —
Q3 2018
Shares 316,902 Value ($000) $5,283 Avg Close — Range —
Q2 2018
Shares 239,896 Value ($000) $3,699 Avg Close — Range —
Q1 2018
Shares 239,896 Value ($000) $3,543 Avg Close — Range —
Q4 2017
Shares 239,896 Value ($000) $3,606 Avg Close — Range —
Q3 2017
Shares 239,896 Value ($000) $3,649 Avg Close — Range —
Q2 2017
Shares 190,152 Value ($000) $2,717 Avg Close — Range —
Q1 2017
Shares 166,914 Value ($000) $2,295 Avg Close — Range —
Q4 2016
Shares 166,914 Value ($000) $2,121 Avg Close — Range —
Q3 2016
Shares 166,914 Value ($000) $2,195 Avg Close — Range —
Q2 2016
Shares 166,914 Value ($000) $2,115 Avg Close — Range —
Q1 2016
Shares 166,914 Value ($000) $2,120 Avg Close — Range —
Q4 2015
Shares 167,036 Value ($000) $2,143 Avg Close — Range —
Q3 2015
Shares 170,381 Value ($000) $2,172 Avg Close — Range —
Q2 2015
Shares 352,568 Value ($000) $4,925 Avg Close — Range —
Q1 2015
Shares 359,025 Value ($000) $5,012 Avg Close — Range —
Q4 2014
Shares 359,025 Value ($000) $4,911 Avg Close — Range —
Q3 2014
Shares 665,338 Value ($000) $9,275 Avg Close — Range —
Q2 2014
Shares 665,338 Value ($000) $9,148 Avg Close — Range —
Q1 2014
Shares 665,338 Value ($000) $8,636 Avg Close — Range —
Q4 2013
Shares 665,338 Value ($000) $8,696 Avg Close — Range —
Q3 2013
Shares 691,138 Value ($000) $8,563 Avg Close — Range —
Q2 2013
Shares 691,138 Value ($000) $8,266 Avg Close — Range —
Q4 2012
Shares 302,620 Value ($000) $3,205 Avg Close — Range —
Q3 2012
Shares 260,693 Value ($000) $2,956 Avg Close — Range —
Q2 2012
Shares 287,316 Value ($000) $3,154 Avg Close — Range —
Q1 2012
Shares 287,316 Value ($000) $3,154 Avg Close — Range —
Q4 2011
Shares 287,316 Value ($000) $2,770 Avg Close — Range —
Q3 2011
Shares 287,316 Value ($000) $2,646 Avg Close — Range —
Q2 2011
Shares 287,316 Value ($000) $3,201 Avg Close — Range —
Q1 2011
Shares 287,316 Value ($000) $3,264 Avg Close — Range —
Q4 2010
Shares 287,316 Value ($000) $3,080 Avg Close — Range —
Q3 2010
Shares 286,989 Value ($000) $2,858 Avg Close — Range —
Q2 2010
Shares 42,445 Value ($000) $383 Avg Close — Range —