ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 288,014 Value ($000) $6,716 Avg Close — Range —
Q3 2025
Shares 278,765 Value ($000) $6,216 Avg Close — Range —
Q3 2021
Shares 34,464 Value ($000) $682 Avg Close — Range —
Q2 2021
Shares 32,820 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 25,860 Value ($000) $472 Avg Close — Range —