News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,246 | 7 | 37,756,000 | 2,939,000 | $16,810.33 |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,239 | 4 | 34,817,000 | 2,325,000 | $15,550.25 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,235 | 129 | 32,492,000 | 32,461,000 | $14,537.81 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,106 | -148,320 | 31,000 | -2,277,000 | $14.72 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 150,426 | -15,110 | 2,308,000 | -744,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 165,536 | -3,901 | 3,052,000 | -237,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 169,437 | 15,765 | 3,289,000 | 246,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 153,672 | -22,979 | 3,043,000 | -449,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 176,651 | -3,382 | 3,492,000 | 205,000 | $19.77 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 180,033 | -3,252 | 3,287,000 | 118,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 183,285 | -3,556 | 3,169,000 | 262,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 186,841 | -2,315 | 2,907,000 | -59,000 | $15.56 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 189,156 | -84,991 | 2,966,000 | -486,000 | $15.68 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 274,147 | -14,819 | 3,452,000 | -1,105,000 | $12.59 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 288,966 | 46,630 | 4,557,000 | 718,000 | $15.77 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 242,336 | 7,577 | 3,839,000 | 207,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 234,759 | -1,543 | 3,632,000 | 220,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 236,302 | 4,094 | 3,412,000 | 482,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 232,208 | -7,827 | 2,930,000 | -1,071,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 240,035 | -287,876 | 4,001,000 | -4,139,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 527,911 | 32,027 | 8,140,000 | 816,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 495,884 | -7,486 | 7,324,000 | -242,000 | $14.77 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 503,370 | 11,295 | 7,566,000 | 82,000 | $15.03 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 492,075 | -4,102 | 7,484,000 | 394,000 | $15.21 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 496,177 | -56,874 | 7,090,000 | -514,000 | $14.29 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 553,051 | 13,904 | 7,604,000 | 751,000 | $13.75 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 539,147 | 100,211 | 6,853,000 | 1,081,000 | $12.71 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 438,936 | 10,200 | 5,772,000 | 340,000 | $13.15 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 428,736 | 428,736 | 5,432,000 | 5,432,000 | $12.67 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 460,338 | 112,556 | 5,823,000 | 1,277,000 | $12.65 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 495,122 | 145,542 | 6,352,000 | 1,814,000 | $12.83 |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 472,297 | 69,620 | 6,022,000 | 513,000 | $12.75 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 443,194 | 17,715 | 6,169,000 | 229,000 | $13.92 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 425,479 | 22,802 | 5,940,000 | 431,000 | $13.96 |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 402,677 | 44,151 | 5,509,000 | 579,000 | $13.68 |
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