PARK AVENUE SECURITIES LLC - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 164 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
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$175,00011,7220.01%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q2 2023
NameSharesValueWeighting ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,120,810$22,217,0006.49%
Matisse Capital 578,248$11,449,0004.21%
Quantedge Capital Pte Ltd 323,842$6,412,0003.10%
Waterfront Wealth Inc. 266,874$5,284,0002.55%
Shaker Financial Services, LLC 276,243$5,470,0002.19%
1607 Capital Partners, LLC 2,100,336$41,587,0002.08%
Cornerstone Advisors, LLC 1,415,876$28,034,0001.63%
Uncommon Cents Investing LLC 183,142$3,626,0001.47%
Thomas J. Herzfeld Advisors, Inc. 153,672$3,043,0001.34%
DUBUQUE BANK & TRUST CO 575,568$11,397,0001.28%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders