ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 27,197 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 31,937 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 22,320 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 12,594 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 12,717 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 17,701 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 12,468 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 16,766 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 29,287 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 35,511 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 28,466 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 18,986 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 18,963 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 19,455 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 20,751 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 10,844 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 49,493 Value ($000) $961 Avg Close — Range —
Q3 2021
Shares 86,741 Value ($000) $1,717 Avg Close — Range —
Q2 2021
Shares 26,361 Value ($000) $521 Avg Close — Range —
Q3 2020
Shares 32,538 Value ($000) $504 Avg Close — Range —
Q2 2020
Shares 31,520 Value ($000) $470 Avg Close — Range —
Q1 2020
Shares 48,615 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 53,202 Value ($000) $839 Avg Close — Range —
Q3 2019
Shares 179,287 Value ($000) $2,881 Avg Close — Range —
Q2 2019
Shares 71,482 Value ($000) $1,106 Avg Close — Range —
Q1 2019
Shares 19,315 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 15,601 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 19,477 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 11,049 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 23,788 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 23,783 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 23,778 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 23,773 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 21,384 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 34,379 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 45,379 Value ($000) $574 Avg Close — Range —
Q4 2015
Shares 45,591 Value ($000) $585 Avg Close — Range —
Q3 2015
Shares 38,375 Value ($000) $489 Avg Close — Range —
Q2 2015
Shares 34,600 Value ($000) $483 Avg Close — Range —
Q1 2015
Shares 14,800 Value ($000) $207 Avg Close — Range —