ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 149 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,763,089 | -30.3% | 166,051 | -29.6% | 0.24% | -24.6% |
| Q2 2023 | $3,963,363 | +4.0% | 235,704 | -3.7% | 0.32% | +9.9% |
| Q1 2023 | $3,810,290 | -5.5% | 244,720 | -11.9% | 0.29% | -9.9% |
| Q4 2022 | $4,034,174 | +9.0% | 277,740 | +9.3% | 0.32% | +0.6% |
| Q3 2022 | $3,700,000 | +16.2% | 254,183 | +22.0% | 0.32% | +41.2% |
| Q2 2022 | $3,184,000 | -17.1% | 208,283 | 0.0% | 0.23% | -6.2% |
| Q1 2022 | $3,840,000 | -5.0% | 208,283 | 0.0% | 0.24% | +6.6% |
| Q4 2021 | $4,040,000 | -22.6% | 208,283 | -21.1% | 0.23% | -26.9% |
| Q3 2021 | $5,222,000 | -6.3% | 263,939 | -6.4% | 0.31% | +7.2% |
| Q2 2021 | $5,574,000 | +8.6% | 282,068 | +0.2% | 0.29% | +2.5% |
| Q1 2021 | $5,133,000 | +5.4% | 281,568 | 0.0% | 0.28% | -1.0% |
| Q4 2020 | $4,870,000 | +20.7% | 281,568 | +13.0% | 0.29% | -4.0% |
| Q3 2020 | $4,034,000 | +4.7% | 249,248 | -3.6% | 0.30% | -0.3% |
| Q2 2020 | $3,853,000 | +29.0% | 258,616 | +9.0% | 0.30% | +9.1% |
| Q1 2020 | $2,986,000 | -12.1% | 237,304 | +10.2% | 0.28% | +15.1% |
| Q4 2019 | $3,398,000 | -2.4% | 215,260 | -2.0% | 0.24% | -7.4% |
| Q3 2019 | $3,482,000 | +10.2% | 219,760 | +7.6% | 0.26% | +17.3% |
| Q2 2019 | $3,159,000 | +15.3% | 204,260 | +7.8% | 0.22% | +16.4% |
| Q1 2019 | $2,739,000 | +422.7% | 189,560 | +356.4% | 0.19% | +350.0% |
| Q4 2018 | $524,000 | -77.0% | 41,536 | -69.6% | 0.04% | -76.3% |
| Q3 2018 | $2,278,000 | +8.0% | 136,721 | 0.0% | 0.18% | +4.7% |
| Q2 2018 | $2,109,000 | -34.3% | 136,721 | -37.0% | 0.17% | -23.2% |
| Q1 2018 | $3,208,000 | +6.9% | 217,120 | +8.8% | 0.22% | +5.8% |
| Q4 2017 | $3,000,000 | -4.4% | 199,522 | -3.2% | 0.21% | -8.0% |
| Q3 2017 | $3,138,000 | +1.2% | 206,110 | -4.9% | 0.23% | -3.4% |
| Q2 2017 | $3,101,000 | +4.1% | 216,810 | 0.0% | 0.23% | +4.5% |
| Q1 2017 | $2,978,000 | +13.4% | 216,810 | +4.9% | 0.22% | +6.7% |
| Q4 2016 | $2,627,000 | -0.8% | 206,618 | +2.5% | 0.21% | +4.0% |
| Q3 2016 | $2,647,000 | -40.2% | 201,539 | -42.3% | 0.20% | +14.8% |
| Q2 2016 | $4,430,000 | -21.3% | 349,478 | -21.3% | 0.18% | -57.9% |
| Q1 2016 | $5,626,000 | +4.7% | 444,187 | +4.4% | 0.42% | -2.3% |
| Q4 2015 | $5,372,000 | +12.7% | 425,650 | +13.2% | 0.43% | +5.7% |
| Q3 2015 | $4,767,000 | -9.3% | 376,108 | 0.0% | 0.40% | +2.0% |
| Q2 2015 | $5,256,000 | +5.9% | 376,108 | +5.8% | 0.40% | +6.1% |
| Q1 2015 | $4,962,000 | +13.2% | 355,592 | +11.1% | 0.37% | +21.8% |
| Q4 2014 | $4,383,000 | +27.3% | 320,189 | +29.7% | 0.31% | +34.6% |
| Q3 2014 | $3,444,000 | -12.7% | 246,950 | -13.8% | 0.23% | -20.3% |
| Q2 2014 | $3,944,000 | +5.0% | 286,541 | -0.3% | 0.29% | -10.9% |
| Q1 2014 | $3,756,000 | +2.2% | 287,271 | +2.2% | 0.32% | -0.9% |
| Q4 2013 | $3,674,000 | +10.6% | 280,982 | +5.5% | 0.32% | +6.9% |
| Q3 2013 | $3,323,000 | +4.9% | 266,405 | +0.8% | 0.30% | +9.0% |
| Q2 2013 | $3,169,000 | – | 264,275 | – | 0.28% | – |
Download | ||||||
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% |