ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 154 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,129,922 | $16,850,000 | 7.83% |
| Matisse Capital | 653,830 | $9,749,000 | 3.24% |
| 1607 Capital Partners, LLC | 2,137,962 | $31,877,000 | 1.75% |
| DUBUQUE BANK & TRUST CO | 690,765 | $10,299,000 | 1.60% |
| Thomas J. Herzfeld Advisors, Inc. | 189,156 | $2,966,000 | 1.45% |
| Bulldog Investors, LLP | 212,740 | $3,172,000 | 1.41% |
| Uncommon Cents Investing LLC | 160,535 | $2,394,000 | 1.31% |
| RB Capital Management, LLC | 137,529 | $2,051,000 | 1.09% |
| NFC Investments, LLC | 130,005 | $2,013,000 | 0.78% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 109,457 | $1,632,000 | 0.66% |