ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 121 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,168,000 | -63.1% | 160,022 | -63.1% | 0.09% | -63.0% |
| Q2 2021 | $8,582,000 | +5.8% | 434,079 | -2.3% | 0.25% | +3.7% |
| Q1 2021 | $8,115,000 | +4.1% | 444,419 | -1.4% | 0.24% | 0.0% |
| Q4 2020 | $7,792,000 | +6.4% | 450,684 | -0.2% | 0.24% | -7.5% |
| Q3 2020 | $7,323,000 | +3.1% | 451,733 | -5.1% | 0.26% | -1.5% |
| Q2 2020 | $7,101,000 | +14.0% | 476,233 | -3.7% | 0.27% | +12.6% |
| Q1 2020 | $6,229,000 | -60.7% | 494,750 | -50.5% | 0.24% | -60.6% |
| Q3 2019 | $15,831,000 | -31.0% | 999,421 | -32.6% | 0.61% | -27.3% |
| Q2 2019 | $22,942,000 | -6.9% | 1,482,998 | -11.9% | 0.83% | -7.1% |
| Q1 2019 | $24,646,000 | +14.1% | 1,683,489 | -1.6% | 0.90% | +0.6% |
| Q4 2018 | $21,594,000 | -42.5% | 1,711,106 | -24.1% | 0.89% | -41.1% |
| Q3 2018 | $37,560,000 | -4.5% | 2,253,171 | -10.5% | 1.52% | -11.9% |
| Q2 2018 | $39,350,000 | +4.9% | 2,517,605 | -0.8% | 1.72% | +2.3% |
| Q1 2018 | $37,495,000 | -3.0% | 2,538,611 | -1.3% | 1.68% | -5.7% |
| Q4 2017 | $38,658,000 | -57.4% | 2,572,066 | -56.9% | 1.78% | -23.1% |
| Q3 2017 | $90,846,000 | +84.0% | 5,972,738 | +72.9% | 2.32% | -7.0% |
| Q2 2017 | $49,376,000 | +1.2% | 3,455,287 | -2.7% | 2.50% | -1.0% |
| Q1 2017 | $48,804,000 | +5.9% | 3,549,380 | -2.1% | 2.52% | -4.8% |
| Q4 2016 | $46,080,000 | -1.6% | 3,625,483 | +1.8% | 2.65% | +7.0% |
| Q3 2016 | $46,816,000 | +4.0% | 3,560,179 | +0.2% | 2.47% | +7.1% |
| Q2 2016 | $45,035,000 | +0.4% | 3,554,440 | +0.3% | 2.31% | +13.3% |
| Q1 2016 | $44,848,000 | +21.8% | 3,545,266 | +23.5% | 2.04% | +23.3% |
| Q4 2015 | $36,826,000 | +5.6% | 2,870,324 | +4.9% | 1.65% | +2.1% |
| Q3 2015 | $34,885,000 | -6.7% | 2,736,089 | +2.3% | 1.62% | -7.6% |
| Q2 2015 | $37,382,000 | -0.0% | 2,675,853 | -0.1% | 1.75% | +0.7% |
| Q1 2015 | $37,385,000 | +4.9% | 2,678,033 | +2.8% | 1.74% | +3.1% |
| Q4 2014 | $35,627,000 | -7.2% | 2,604,292 | -5.4% | 1.69% | -9.3% |
| Q3 2014 | $38,389,000 | +9.8% | 2,753,865 | +8.3% | 1.86% | +10.7% |
| Q2 2014 | $34,978,000 | +7.7% | 2,543,859 | +1.7% | 1.68% | -0.3% |
| Q1 2014 | $32,470,000 | +2.7% | 2,501,545 | +3.4% | 1.69% | -4.2% |
| Q4 2013 | $31,624,000 | +16.3% | 2,419,615 | +10.3% | 1.76% | +1.4% |
| Q3 2013 | $27,181,000 | +8.2% | 2,193,791 | +4.5% | 1.73% | -1.1% |
| Q2 2013 | $25,117,000 | – | 2,100,058 | – | 1.75% | – |
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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% |