ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206,483 | -0.7% | 72,505 | +0.3% | 0.40% | +2.6% |
| Q2 2023 | $1,214,623 | +7.7% | 72,256 | -0.4% | 0.39% | +3.2% |
| Q1 2023 | $1,128,277 | +13.4% | 72,558 | +6.0% | 0.38% | +9.3% |
| Q4 2022 | $995,089 | +16.4% | 68,438 | +16.6% | 0.34% | +12.7% |
| Q3 2022 | $855,000 | -8.0% | 58,706 | -3.1% | 0.31% | -1.0% |
| Q2 2022 | $929,000 | -5.7% | 60,589 | +13.4% | 0.31% | +8.8% |
| Q1 2022 | $985,000 | +12.7% | 53,439 | +18.7% | 0.28% | +23.5% |
| Q4 2021 | $874,000 | +8.2% | 45,020 | +10.4% | 0.23% | -6.5% |
| Q3 2021 | $808,000 | +3.7% | 40,785 | +3.6% | 0.25% | +5.6% |
| Q2 2021 | $779,000 | +11.6% | 39,385 | +3.0% | 0.23% | +6.9% |
| Q1 2021 | $698,000 | +21.4% | 38,237 | +14.8% | 0.22% | +16.0% |
| Q4 2020 | $575,000 | +12.1% | 33,314 | +5.1% | 0.19% | +2.7% |
| Q3 2020 | $513,000 | +8.7% | 31,702 | 0.0% | 0.18% | -1.1% |
| Q2 2020 | $472,000 | +19.2% | 31,702 | +0.6% | 0.18% | +9.5% |
| Q1 2020 | $396,000 | -19.2% | 31,527 | +1.4% | 0.17% | -9.6% |
| Q4 2019 | $490,000 | +191.7% | 31,094 | +193.0% | 0.19% | +81.6% |
| Q3 2019 | $168,000 | +2.4% | 10,614 | 0.0% | 0.10% | +3.0% |
| Q2 2019 | $164,000 | – | 10,614 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,124,545 | $22,232,000 | 6.49% |
| Matisse Capital | 601,248 | $11,887,000 | 3.76% |
| Quantedge Capital Pte Ltd | 304,142 | $6,013,000 | 2.87% |
| Shaker Financial Services, LLC | 349,850 | $6,917,000 | 2.56% |
| Waterfront Wealth Inc. | 273,863 | $5,414,000 | 2.56% |
| 1607 Capital Partners, LLC | 2,156,136 | $42,627,000 | 2.05% |
| Cornerstone Advisors, LLC | 1,415,876 | $27,992,000 | 1.65% |
| Thomas J. Herzfeld Advisors, Inc. | 176,651 | $3,492,000 | 1.46% |
| Uncommon Cents Investing LLC | 182,702 | $3,612,000 | 1.44% |
| DUBUQUE BANK & TRUST CO | 593,826 | $11,740,000 | 1.30% |