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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,124,545 | $22,232,000 | 6.49% |
| Matisse Capital | 601,248 | $11,887,000 | 3.76% |
| Quantedge Capital Pte Ltd | 304,142 | $6,013,000 | 2.87% |
| Shaker Financial Services, LLC | 349,850 | $6,917,000 | 2.56% |
| Waterfront Wealth Inc. | 273,863 | $5,414,000 | 2.56% |
| 1607 Capital Partners, LLC | 2,156,136 | $42,627,000 | 2.05% |
| Cornerstone Advisors, LLC | 1,415,876 | $27,992,000 | 1.65% |
| Thomas J. Herzfeld Advisors, Inc. | 176,651 | $3,492,000 | 1.46% |
| Uncommon Cents Investing LLC | 182,702 | $3,612,000 | 1.44% |
| DUBUQUE BANK & TRUST CO | 593,826 | $11,740,000 | 1.30% |