ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 308 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 295 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 71,378 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 83,059 Value ($000) $1,653 Avg Close — Range —
Q3 2024
Shares 77,883 Value ($000) $1,679 Avg Close — Range —
Q2 2024
Shares 107,345 Value ($000) $2,307 Avg Close — Range —
Q1 2024
Shares 116,336 Value ($000) $2,271 Avg Close — Range —
Q4 2023
Shares 253 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 2,252 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 2,246 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 2,239 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 2,235 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 2,106 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 150,426 Value ($000) $2,308 Avg Close — Range —
Q1 2022
Shares 165,536 Value ($000) $3,052 Avg Close — Range —
Q4 2021
Shares 169,437 Value ($000) $3,289 Avg Close — Range —
Q3 2021
Shares 153,672 Value ($000) $3,043 Avg Close — Range —
Q2 2021
Shares 176,651 Value ($000) $3,492 Avg Close — Range —
Q1 2021
Shares 180,033 Value ($000) $3,287 Avg Close — Range —
Q4 2020
Shares 183,285 Value ($000) $3,169 Avg Close — Range —
Q3 2020
Shares 186,841 Value ($000) $2,907 Avg Close — Range —
Q2 2020
Shares 189,156 Value ($000) $2,966 Avg Close — Range —
Q1 2020
Shares 274,147 Value ($000) $3,452 Avg Close — Range —
Q4 2019
Shares 288,966 Value ($000) $4,557 Avg Close — Range —
Q3 2019
Shares 242,336 Value ($000) $3,839 Avg Close — Range —
Q2 2019
Shares 234,759 Value ($000) $3,632 Avg Close — Range —
Q1 2019
Shares 236,302 Value ($000) $3,412 Avg Close — Range —
Q4 2018
Shares 232,208 Value ($000) $2,930 Avg Close — Range —
Q3 2018
Shares 240,035 Value ($000) $4,001 Avg Close — Range —
Q2 2018
Shares 527,911 Value ($000) $8,140 Avg Close — Range —
Q1 2018
Shares 495,884 Value ($000) $7,324 Avg Close — Range —
Q4 2017
Shares 503,370 Value ($000) $7,566 Avg Close — Range —
Q3 2017
Shares 492,075 Value ($000) $7,484 Avg Close — Range —
Q2 2017
Shares 496,177 Value ($000) $7,090 Avg Close — Range —
Q1 2017
Shares 553,051 Value ($000) $7,604 Avg Close — Range —
Q4 2016
Shares 539,147 Value ($000) $6,853 Avg Close — Range —
Q3 2016
Shares 438,936 Value ($000) $5,772 Avg Close — Range —
Q2 2016
Shares 428,736 Value ($000) $5,432 Avg Close — Range —
Q1 2016
Shares 460,338 Value ($000) $5,823 Avg Close — Range —
Q4 2015
Shares 495,122 Value ($000) $6,352 Avg Close — Range —
Q3 2015
Shares 472,297 Value ($000) $6,022 Avg Close — Range —
Q2 2015
Shares 443,194 Value ($000) $6,169 Avg Close — Range —
Q1 2015
Shares 425,479 Value ($000) $5,940 Avg Close — Range —
Q4 2014
Shares 402,677 Value ($000) $5,509 Avg Close — Range —
Q3 2014
Shares 374,821 Value ($000) $5,225 Avg Close — Range —
Q2 2014
Shares 358,526 Value ($000) $4,930 Avg Close — Range —
Q1 2014
Shares 349,580 Value ($000) $4,538 Avg Close — Range —
Q4 2013
Shares 347,782 Value ($000) $4,546 Avg Close — Range —
Q3 2013
Shares 331,678 Value ($000) $4,109 Avg Close — Range —
Q2 2013
Shares 333,502 Value ($000) $3,989 Avg Close — Range —