ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2025
Shares 1,339,238 Value ($000) $29,865 Avg Close — Range —
Q2 2025
Shares 2,870,153 Value ($000) $62,311 Avg Close — Range —
Q1 2025
Shares 4,462,956 Value ($000) $84,752 Avg Close — Range —
Q4 2024
Shares 5,428,866 Value ($000) $109,663 Avg Close — Range —
Q3 2024
Shares 6,422,698 Value ($000) $138,473 Avg Close — Range —
Q2 2024
Shares 9,755,746 Value ($000) $209,651 Avg Close — Range —
Q1 2024
Shares 7,987,067 Value ($000) $155,908 Avg Close — Range —
Q4 2023
Shares 7,564,945 Value ($000) $133,975 Avg Close — Range —
Q3 2023
Shares 6,768,620 Value ($000) $112,630 Avg Close — Range —
Q2 2023
Shares 4,396,905 Value ($000) $73,912 Avg Close — Range —
Q1 2023
Shares 2,895,323 Value ($000) $45,022 Avg Close — Range —
Q1 2017
Shares 24,000 Value ($000) $330 Avg Close — Range —