ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q2 2019
Shares 17,505 Value ($000) $271 Avg Close Range
Q1 2019
Shares 17,505 Value ($000) $253 Avg Close Range
Q4 2018
Shares 17,505 Value ($000) $221 Avg Close Range
Q3 2018
Shares 17,505 Value ($000) $292 Avg Close Range
Q2 2018
Shares 17,505 Value ($000) $270 Avg Close Range
Q1 2018
Shares 16,476 Value ($000) $243 Avg Close Range
Q4 2017
Shares 16,476 Value ($000) $248 Avg Close Range
Q3 2017
Shares 16,476 Value ($000) $251 Avg Close Range
Q2 2017
Shares 16,476 Value ($000) $235 Avg Close Range
Q1 2017
Shares 16,476 Value ($000) $227 Avg Close Range
Q4 2016
Shares 16,476 Value ($000) $209 Avg Close Range
Q3 2016
Shares 16,476 Value ($000) $217 Avg Close Range
Q2 2016
Shares 16,476 Value ($000) $209 Avg Close Range
Q1 2016
Shares 16,476 Value ($000) $208 Avg Close Range
Q4 2015
Shares 16,476 Value ($000) $211 Avg Close Range
Q3 2015
Shares 12,321 Value ($000) $157 Avg Close Range
Q2 2015
Shares 12,321 Value ($000) $172 Avg Close Range
Q1 2015
Shares 12,321 Value ($000) $172 Avg Close Range
Q4 2014
Shares 12,321 Value ($000) $169 Avg Close Range
Q3 2014
Shares 12,321 Value ($000) $172 Avg Close Range