ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 118 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |