ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 139 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,302,119 | -1.3% | 138,348 | -0.3% | 0.02% | 0.0% |
| Q2 2023 | $2,333,557 | +8.1% | 138,819 | -0.0% | 0.02% | +4.2% |
| Q1 2023 | $2,159,500 | +6.9% | 138,874 | -0.1% | 0.02% | 0.0% |
| Q4 2022 | $2,020,593 | -0.0% | 138,967 | +0.2% | 0.02% | -7.7% |
| Q3 2022 | $2,021,000 | -2.9% | 138,699 | +2.2% | 0.03% | 0.0% |
| Q2 2022 | $2,081,000 | -15.0% | 135,670 | +2.2% | 0.03% | -3.7% |
| Q1 2022 | $2,447,000 | +1.0% | 132,706 | +6.3% | 0.03% | +3.8% |
| Q4 2021 | $2,423,000 | -3.9% | 124,824 | -2.0% | 0.03% | -10.3% |
| Q3 2021 | $2,521,000 | +3.6% | 127,339 | +3.5% | 0.03% | 0.0% |
| Q2 2021 | $2,433,000 | +8.8% | 123,072 | +0.5% | 0.03% | 0.0% |
| Q1 2021 | $2,237,000 | +6.0% | 122,503 | +0.3% | 0.03% | -9.4% |
| Q4 2020 | $2,111,000 | +6.2% | 122,096 | -0.4% | 0.03% | -8.6% |
| Q3 2020 | $1,987,000 | +9.0% | 122,597 | +0.3% | 0.04% | +2.9% |
| Q2 2020 | $1,823,000 | +18.6% | 122,261 | +0.2% | 0.03% | +13.3% |
| Q1 2020 | $1,537,000 | -19.5% | 122,075 | +0.8% | 0.03% | -3.2% |
| Q4 2019 | $1,909,000 | +4.4% | 121,065 | +4.9% | 0.03% | -6.1% |
| Q3 2019 | $1,828,000 | +2.6% | 115,410 | +0.2% | 0.03% | 0.0% |
| Q2 2019 | $1,782,000 | +14.6% | 115,190 | +7.0% | 0.03% | +22.2% |
| Q1 2019 | $1,555,000 | +26.3% | 107,670 | +10.3% | 0.03% | +12.5% |
| Q4 2018 | $1,231,000 | -23.0% | 97,573 | +1.7% | 0.02% | -14.3% |
| Q3 2018 | $1,599,000 | +14.9% | 95,899 | +6.2% | 0.03% | +3.7% |
| Q2 2018 | $1,392,000 | +9.4% | 90,282 | +4.8% | 0.03% | +3.8% |
| Q1 2018 | $1,272,000 | +5.0% | 86,152 | +6.8% | 0.03% | +4.0% |
| Q4 2017 | $1,212,000 | +4.6% | 80,657 | +5.8% | 0.02% | +8.7% |
| Q3 2017 | $1,159,000 | +9.1% | 76,250 | +2.5% | 0.02% | -4.2% |
| Q2 2017 | $1,062,000 | +12.7% | 74,361 | +8.5% | 0.02% | +4.3% |
| Q1 2017 | $942,000 | +12.4% | 68,552 | +4.0% | 0.02% | +21.1% |
| Q4 2016 | $838,000 | +39.7% | 65,942 | +39.2% | 0.02% | +5.6% |
| Q2 2016 | $600,000 | +0.2% | 47,371 | +0.0% | 0.02% | -5.3% |
| Q1 2016 | $599,000 | -1.3% | 47,361 | +0.0% | 0.02% | -5.0% |
| Q4 2015 | $607,000 | +8.0% | 47,351 | +7.3% | 0.02% | 0.0% |
| Q3 2015 | $562,000 | +2.4% | 44,111 | +12.2% | 0.02% | +11.1% |
| Q2 2015 | $549,000 | +4.6% | 39,302 | +4.5% | 0.02% | +5.9% |
| Q1 2015 | $525,000 | +14.4% | 37,619 | +11.9% | 0.02% | +13.3% |
| Q4 2014 | $459,000 | -1.5% | 33,611 | +0.5% | 0.02% | -6.2% |
| Q3 2014 | $466,000 | +0.6% | 33,453 | -0.9% | 0.02% | 0.0% |
| Q2 2014 | $463,000 | +5.9% | 33,745 | +0.0% | 0.02% | 0.0% |
| Q1 2014 | $437,000 | +0.5% | 33,738 | +1.2% | 0.02% | 0.0% |
| Q4 2013 | $435,000 | +24.6% | 33,329 | +18.1% | 0.02% | 0.0% |
| Q3 2013 | $349,000 | +7.4% | 28,225 | +3.7% | 0.02% | 0.0% |
| Q2 2013 | $325,000 | – | 27,225 | – | 0.02% | – |
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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% |