ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q4 2025
Shares 9,392 Value ($000) $219 Avg Close Range
Q3 2025
Shares 9,392 Value ($000) $216 Avg Close Range
Q2 2025
Shares 12,715 Value ($000) $276 Avg Close Range
Q1 2025
Shares 34,330 Value ($000) $652 Avg Close Range
Q4 2024
Shares 16,787 Value ($000) $339 Avg Close Range
Q3 2024
Shares 15,337 Value ($000) $331 Avg Close Range
Q2 2024
Shares 15,441 Value ($000) $332 Avg Close Range
Q1 2024
Shares 16,298 Value ($000) $318 Avg Close Range
Q4 2023
Shares 16,281 Value ($000) $288 Avg Close Range
Q3 2023
Shares 15,251 Value ($000) $254 Avg Close Range
Q2 2023
Shares 15,208 Value ($000) $256 Avg Close Range
Q1 2023
Shares 15,161 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,131 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,256 Value ($000) $208 Avg Close Range
Q2 2022
Shares 14,213 Value ($000) $218 Avg Close Range
Q1 2022
Shares 14,171 Value ($000) $261 Avg Close Range
Q4 2021
Shares 14,131 Value ($000) $274 Avg Close Range
Q3 2021
Shares 12,310 Value ($000) $244 Avg Close Range
Q2 2021
Shares 12,281 Value ($000) $243 Avg Close Range
Q1 2021
Shares 12,250 Value ($000) $224 Avg Close Range
Q4 2020
Shares 12,222 Value ($000) $211 Avg Close Range
Q3 2020
Shares 12,222 Value ($000) $182 Avg Close Range
Q2 2020
Shares 12,222 Value ($000) $182 Avg Close Range
Q1 2020
Shares 12,222 Value ($000) $154 Avg Close Range