ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 87 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,085,000 | +0.6% | 68,856 | +1.0% | 0.01% | 0.0% |
| Q3 2019 | $1,079,000 | +58.9% | 68,151 | +55.4% | 0.01% | +40.0% |
| Q2 2019 | $679,000 | +5.9% | 43,857 | -1.1% | 0.01% | 0.0% |
| Q1 2019 | $641,000 | +35.5% | 44,350 | +18.7% | 0.01% | +25.0% |
| Q4 2018 | $473,000 | +53.1% | 37,374 | +102.4% | 0.00% | +33.3% |
| Q3 2018 | $309,000 | +21.2% | 18,461 | +6.7% | 0.00% | +50.0% |
| Q2 2018 | $255,000 | 0.0% | 17,295 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $255,000 | -7.6% | 17,295 | -5.5% | 0.00% | -33.3% |
| Q4 2017 | $276,000 | +17.4% | 18,306 | +18.2% | 0.00% | 0.0% |
| Q3 2017 | $235,000 | +6.3% | 15,485 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $221,000 | +12.8% | 15,458 | +8.1% | 0.00% | +50.0% |
| Q1 2017 | $196,000 | +41.0% | 14,296 | +30.1% | 0.00% | 0.0% |
| Q4 2016 | $139,000 | +58.0% | 10,989 | +63.8% | 0.00% | +100.0% |
| Q3 2016 | $88,000 | +1.1% | 6,707 | -2.8% | 0.00% | 0.0% |
| Q2 2016 | $87,000 | 0.0% | 6,899 | +0.7% | 0.00% | -50.0% |
| Q1 2016 | $87,000 | -7.4% | 6,852 | -6.7% | 0.00% | 0.0% |
| Q4 2015 | $94,000 | +28.8% | 7,344 | +29.6% | 0.00% | 0.0% |
| Q3 2015 | $73,000 | -7.6% | 5,665 | +0.1% | 0.00% | +100.0% |
| Q2 2015 | $79,000 | +79.5% | 5,657 | +78.6% | 0.00% | 0.0% |
| Q1 2015 | $44,000 | +2.3% | 3,168 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $43,000 | +2.4% | 3,160 | +5.2% | 0.00% | 0.0% |
| Q3 2014 | $42,000 | -10.6% | 3,004 | -12.3% | 0.00% | 0.0% |
| Q2 2014 | $47,000 | +20.5% | 3,426 | +14.6% | 0.00% | 0.0% |
| Q1 2014 | $39,000 | 0.0% | 2,989 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $39,000 | -45.8% | 2,981 | -48.0% | 0.00% | -50.0% |
| Q3 2013 | $72,000 | +105.7% | 5,736 | +100.2% | 0.00% | +100.0% |
| Q2 2013 | $35,000 | – | 2,865 | – | 0.00% | – |
Download | ||||||
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% |