ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 111 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,715 | +10.1% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $20,633 | +10.2% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $18,720 | +6.4% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $17,589 | -1.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,769 | +8.1% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,437 | +6.9% | 1,057 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $15,369 | +2.5% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 1,057 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $16,000 | -15.8% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -9.5% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +10.5% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | +5.6% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +5.9% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | +6.2% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +23.1% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -23.5% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | +6.2% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | +6.7% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +15.4% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -27.8% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | +12.5% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $16,000 | +6.7% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $15,000 | +15.4% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $13,000 | -7.1% | 1,057 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $14,000 | +7.7% | 1,057 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $13,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | -7.1% | 1,057 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $14,000 | +7.7% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | -13.3% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $15,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $15,000 | 0.0% | 1,057 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $15,000 | – | 1,057 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
| Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
| Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
| Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
| CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
| PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
| 1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
| IMS Capital Management | 16,174 | $226,000 | 0.27% |