ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 154 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2021. 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 ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |