News + Filings Holdings
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Advisors Asset Management, Inc.
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 204,078 | 6,870 | 3,430,551,000 | 363,967,000 | $16,810.00 |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 197,208 | 42,216 | 3,066,584,000 | 3,064,326,000 | $15,550.00 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 154,992 | 305 | 2,258,000 | -115,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 154,687 | 22,169 | 2,373,000 | -71,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 132,518 | -12,337 | 2,444,000 | -368,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 144,855 | -36,709 | 2,812,000 | -783,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 181,564 | -39,764 | 3,595,000 | -781,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 221,328 | -34,864 | 4,376,000 | -302,000 | $19.77 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 256,192 | -12,353 | 4,678,000 | 35,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 268,545 | -4,297 | 4,643,000 | 220,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 272,842 | 19,008 | 4,423,000 | 638,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 253,834 | 11,001 | 3,785,000 | 728,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 242,833 | 56,326 | 3,057,000 | 116,000 | $12.59 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 186,507 | 43,707 | 2,941,000 | 679,000 | $15.77 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 142,800 | 59,113 | 2,262,000 | 969,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 83,687 | 46,989 | 1,293,000 | 763,000 | $15.45 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 36,698 | 23,287 | 530,000 | 361,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 13,411 | 13,411 | 169,000 | 169,000 | $12.60 |
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