ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 317 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 321 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 320 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 319 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 319 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 316 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 315 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 314 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 313 Value ($000) $6 Avg Close — Range —