ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313 | -18.9% | 18,793 | -18.2% | 0.01% | -16.7% |
| Q2 2023 | $386 | +4.3% | 22,961 | -3.4% | 0.01% | 0.0% |
| Q1 2023 | $370 | -99.9% | 23,779 | +6.7% | 0.01% | 0.0% |
| Q4 2022 | $324,000 | -99.9% | 22,278 | +7.8% | 0.01% | 0.0% |
| Q3 2022 | $301,000,000 | +107400.0% | 20,675 | +13.3% | 0.01% | +20.0% |
| Q2 2022 | $280,000 | -10.5% | 18,256 | +7.5% | 0.01% | 0.0% |
| Q1 2022 | $313,000 | -99.9% | 16,978 | -2.5% | 0.01% | -16.7% |
| Q4 2021 | $338,000,000 | +97026.4% | 17,407 | -1.0% | 0.01% | -14.3% |
| Q3 2021 | $348,000 | +0.3% | 17,580 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $347,000 | +13.0% | 17,533 | +4.3% | 0.01% | 0.0% |
| Q1 2021 | $307,000 | +27.4% | 16,817 | +20.8% | 0.01% | 0.0% |
| Q4 2020 | $241,000 | +11.6% | 13,925 | +4.5% | 0.01% | 0.0% |
| Q3 2020 | $216,000 | +23.4% | 13,325 | +13.7% | 0.01% | 0.0% |
| Q2 2020 | $175,000 | – | 11,722 | – | 0.01% | – |
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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% |