ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2024
Shares 43,176 Value ($000) $928 Avg Close — Range —
Q1 2024
Shares 48,222 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 44,028 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 39,386 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 37,111 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 33,927 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 58,665 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 16,051 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 15,051 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 941 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 941 Value ($000) $16 Avg Close — Range —