ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 149 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,515,093 | +3.7% | 331,436 | +4.8% | 0.01% | +25.0% |
| Q2 2023 | $5,316,462 | +22.1% | 316,268 | +12.9% | 0.00% | 0.0% |
| Q1 2023 | $4,355,490 | +10.9% | 280,096 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $3,928,339 | +5.0% | 270,173 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $3,740,000 | -4.4% | 256,727 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $3,913,000 | -72.8% | 255,087 | -67.3% | 0.00% | -66.7% |
| Q1 2022 | $14,369,000 | -7.1% | 779,219 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $15,467,000 | +5.2% | 796,866 | +7.3% | 0.01% | -7.7% |
| Q3 2021 | $14,701,000 | -2.1% | 742,453 | -2.2% | 0.01% | -7.1% |
| Q2 2021 | $15,014,000 | +12.2% | 759,425 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $13,387,000 | +7.3% | 733,125 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $12,479,000 | +5.2% | 721,750 | -1.4% | 0.01% | -6.7% |
| Q3 2020 | $11,865,000 | +6.6% | 731,947 | -1.9% | 0.02% | 0.0% |
| Q2 2020 | $11,127,000 | +8.4% | 746,269 | -8.5% | 0.02% | -6.2% |
| Q1 2020 | $10,265,000 | -28.4% | 815,351 | -10.4% | 0.02% | -11.1% |
| Q4 2019 | $14,343,000 | -13.2% | 909,532 | -12.8% | 0.02% | -21.7% |
| Q3 2019 | $16,519,000 | -20.2% | 1,042,858 | -22.0% | 0.02% | -23.3% |
| Q2 2019 | $20,690,000 | -4.1% | 1,337,450 | -10.5% | 0.03% | -9.1% |
| Q1 2019 | $21,582,000 | +18.9% | 1,494,590 | +3.9% | 0.03% | +3.1% |
| Q4 2018 | $18,156,000 | -16.6% | 1,438,672 | +10.2% | 0.03% | -5.9% |
| Q3 2018 | $21,758,000 | +6.8% | 1,305,197 | -1.2% | 0.03% | 0.0% |
| Q2 2018 | $20,378,000 | +5.7% | 1,321,534 | +1.2% | 0.03% | -2.9% |
| Q1 2018 | $19,279,000 | +2.0% | 1,305,259 | +3.7% | 0.04% | 0.0% |
| Q4 2017 | $18,909,000 | -1.7% | 1,258,110 | -0.6% | 0.04% | -10.3% |
| Q3 2017 | $19,243,000 | +12.4% | 1,265,130 | +5.6% | 0.04% | +5.4% |
| Q2 2017 | $17,123,000 | +13.2% | 1,198,234 | +8.9% | 0.04% | +5.7% |
| Q1 2017 | $15,129,000 | +17.4% | 1,100,325 | +8.5% | 0.04% | +6.1% |
| Q4 2016 | $12,886,000 | +17.1% | 1,013,866 | +21.2% | 0.03% | +10.0% |
| Q3 2016 | $11,002,000 | +12.0% | 836,675 | +7.9% | 0.03% | -3.2% |
| Q2 2016 | $9,821,000 | +1.2% | 775,177 | +1.1% | 0.03% | -6.1% |
| Q1 2016 | $9,702,000 | +0.3% | 766,936 | +1.7% | 0.03% | -5.7% |
| Q4 2015 | $9,677,000 | +2.6% | 754,215 | +1.9% | 0.04% | -7.9% |
| Q3 2015 | $9,434,000 | -10.2% | 739,932 | -1.6% | 0.04% | -5.0% |
| Q2 2015 | $10,503,000 | +0.1% | 751,842 | +0.1% | 0.04% | -13.0% |
| Q1 2015 | $10,490,000 | +6.4% | 751,462 | +4.3% | 0.05% | -4.2% |
| Q4 2014 | $9,860,000 | -0.9% | 720,775 | +1.0% | 0.05% | -15.8% |
| Q3 2014 | $9,948,000 | +4.5% | 713,634 | +3.1% | 0.06% | -3.4% |
| Q2 2014 | $9,522,000 | +16.5% | 692,473 | +9.9% | 0.06% | +5.4% |
| Q1 2014 | $8,176,000 | +3849.8% | 629,908 | +3884.2% | 0.06% | +2700.0% |
| Q4 2013 | $207,000 | – | 15,810 | – | 0.00% | – |
Download | ||||||
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% |