ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 150,522 Value ($000) $3,510 Avg Close — Range —
Q3 2025
Shares 149,654 Value ($000) $3,337 Avg Close — Range —
Q2 2025
Shares 149,468 Value ($000) $3,245 Avg Close — Range —
Q1 2025
Shares 150,506 Value ($000) $2,858 Avg Close — Range —
Q4 2024
Shares 149,207 Value ($000) $3,014 Avg Close — Range —
Q3 2024
Shares 142,362 Value ($000) $3,069 Avg Close — Range —
Q2 2024
Shares 139,315 Value ($000) $2,994 Avg Close — Range —
Q1 2024
Shares 137,251 Value ($000) $2,679 Avg Close — Range —