SEGALL BRYANT & HAMILL, LLC - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 121 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SEGALL BRYANT & HAMILL, LLC ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q3 2021$474,000
+100.0%
23,940
+100.0%
0.00%0.0%
Q2 2021$237,000
+8.2%
11,9700.0%0.00%0.0%
Q1 2021$219,000
+5.8%
11,9700.0%0.00%0.0%
Q4 2020$207,000
+6.7%
11,9700.0%0.00%
-33.3%
Q3 2020$194,00011,9700.00%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q3 2020
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 2,530,686$30,267,0008.84%
Mercer Investments LLC 242,040$2,895,0005.76%
Thomas J. Herzfeld Advisors, Inc. 333,502$3,989,0002.54%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,806,571$21,607,0002.40%
Bulldog Investors, LLP 691,138$8,266,0001.81%
Karpus Management, Inc. 2,100,058$25,117,0001.75%
1607 Capital Partners, LLC 741,101$8,864,0001.17%
CORNERSTONE ADVISORS INC 192,597$2,305,0000.90%
DOLIVER ADVISORS, LP 89,289$1,068,0000.63%
Diversified Trust Co 240,025$2,871,0000.34%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders