ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 4 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,774,000 | -3.6% | 347,002 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $5,991,000 | +5.9% | 356,421 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $5,656,000 | +8.5% | 363,713 | +1.4% | 0.00% | +100.0% |
| Q4 2022 | $5,215,000 | +0.9% | 358,689 | +1.1% | 0.00% | -50.0% |
| Q3 2022 | $5,171,000 | -23.8% | 354,916 | -19.8% | 0.00% | 0.0% |
| Q2 2022 | $6,789,000 | -21.5% | 442,583 | -5.6% | 0.00% | 0.0% |
| Q1 2022 | $8,643,000 | -6.8% | 468,692 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $9,276,000 | +18.2% | 477,929 | +20.5% | 0.00% | 0.0% |
| Q3 2021 | $7,851,000 | +6.7% | 396,510 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $7,359,000 | +8.9% | 372,226 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $6,755,000 | +8.2% | 369,951 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $6,242,000 | +5.8% | 361,015 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $5,902,000 | +8.4% | 364,120 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $5,445,000 | +19.5% | 365,165 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $4,558,000 | -19.8% | 362,025 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $5,682,000 | +0.9% | 360,285 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $5,629,000 | -5.5% | 355,366 | -7.8% | 0.00% | 0.0% |
| Q2 2019 | $5,959,000 | +10.3% | 385,223 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $5,404,000 | +11.2% | 374,183 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $4,858,000 | -23.9% | 384,952 | +0.5% | 0.00% | -33.3% |
| Q3 2018 | $6,382,000 | +8.3% | 382,854 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $5,893,000 | +4.3% | 382,207 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $5,652,000 | +0.5% | 382,638 | +2.3% | 0.00% | +50.0% |
| Q4 2017 | $5,623,000 | -2.8% | 374,105 | -1.6% | 0.00% | -33.3% |
| Q3 2017 | $5,785,000 | +8.7% | 380,344 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $5,323,000 | +5.8% | 372,543 | +1.8% | 0.00% | 0.0% |
| Q1 2017 | $5,031,000 | +7.2% | 365,849 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $4,694,000 | -4.1% | 369,297 | -0.8% | 0.00% | 0.0% |
| Q3 2016 | $4,893,000 | +2.9% | 372,136 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $4,753,000 | -2.4% | 375,153 | -2.6% | 0.00% | 0.0% |
| Q1 2016 | $4,871,000 | -2.4% | 385,098 | -1.0% | 0.00% | 0.0% |
| Q4 2015 | $4,990,000 | -2.0% | 388,971 | -2.6% | 0.00% | -25.0% |
| Q3 2015 | $5,092,000 | -9.5% | 399,380 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $5,625,000 | -1.6% | 402,661 | -1.7% | 0.00% | 0.0% |
| Q1 2015 | $5,717,000 | -1.0% | 409,538 | -3.0% | 0.00% | 0.0% |
| Q4 2014 | $5,777,000 | -1.9% | 422,308 | -0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,887,000 | +0.4% | 422,336 | -1.0% | 0.00% | 0.0% |
| Q2 2014 | $5,866,000 | +6.2% | 426,585 | +0.2% | 0.00% | 0.0% |
| Q1 2014 | $5,524,000 | -5.3% | 425,595 | -4.6% | 0.00% | 0.0% |
| Q4 2013 | $5,832,000 | +2.7% | 446,196 | -2.6% | 0.00% | 0.0% |
| Q3 2013 | $5,677,000 | -0.4% | 458,245 | -3.8% | 0.00% | -20.0% |
| Q2 2013 | $5,699,000 | – | 476,142 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,129,922 | $16,850,000 | 7.83% |
| Matisse Capital | 653,830 | $9,749,000 | 3.24% |
| 1607 Capital Partners, LLC | 2,137,962 | $31,877,000 | 1.75% |
| DUBUQUE BANK & TRUST CO | 690,765 | $10,299,000 | 1.60% |
| Thomas J. Herzfeld Advisors, Inc. | 189,156 | $2,966,000 | 1.45% |
| Bulldog Investors, LLP | 212,740 | $3,172,000 | 1.41% |
| Uncommon Cents Investing LLC | 160,535 | $2,394,000 | 1.31% |
| RB Capital Management, LLC | 137,529 | $2,051,000 | 1.09% |
| NFC Investments, LLC | 130,005 | $2,013,000 | 0.78% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 109,457 | $1,632,000 | 0.66% |