ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 8,463 Value ($000) $197 Avg Close Range
Q3 2025
Shares 9,389 Value ($000) $209 Avg Close Range
Q2 2025
Shares 5,542 Value ($000) $120 Avg Close Range
Q1 2025
Shares 5,231 Value ($000) $99 Avg Close Range
Q4 2024
Shares 6,687 Value ($000) $135 Avg Close Range
Q3 2024
Shares 6,111 Value ($000) $132 Avg Close Range
Q2 2024
Shares 6,536 Value ($000) $140 Avg Close Range
Q1 2024
Shares 5,786 Value ($000) $113 Avg Close Range
Q4 2023
Shares 5,786 Value ($000) $102 Avg Close Range
Q3 2023
Shares 5,420 Value ($000) $90 Avg Close Range
Q2 2023
Shares 5,420 Value ($000) $91 Avg Close Range
Q1 2023
Shares 5,420 Value ($000) $84 Avg Close Range
Q3 2022
Shares 800 Value ($000) $12 Avg Close Range
Q2 2022
Shares 6,033 Value ($000) $93 Avg Close Range
Q1 2022
Shares 15,935 Value ($000) $294 Avg Close Range
Q4 2021
Shares 15,900 Value ($000) $309 Avg Close Range
Q3 2021
Shares 13,854 Value ($000) $274 Avg Close Range
Q2 2021
Shares 10,202 Value ($000) $202 Avg Close Range
Q1 2021
Shares 19,275 Value ($000) $351,962 Avg Close Range
Q4 2020
Shares 11,696 Value ($000) $202 Avg Close Range
Q3 2020
Shares 10,328 Value ($000) $167 Avg Close Range
Q2 2020
Shares 7,228 Value ($000) $108 Avg Close Range
Q1 2020
Shares 5,628 Value ($000) $70 Avg Close Range
Q4 2019
Shares 1,078 Value ($000) $17 Avg Close Range
Q3 2019
Shares 1,078 Value ($000) $17 Avg Close Range
Q2 2019
Shares 1,078 Value ($000) $16 Avg Close Range
Q3 2018
Shares 954 Value ($000) $16 Avg Close Range