ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,577 | +90327.8% | 31,465 | -8.7% | 0.02% | -5.9% |
| Q2 2023 | $579 | +8.0% | 34,465 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $536 | +7.0% | 34,465 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $501 | -99.9% | 34,465 | -10.1% | 0.02% | -19.0% |
| Q3 2022 | $559,000 | -4.9% | 38,335 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $588,000 | -0.5% | 38,335 | +19.6% | 0.02% | +16.7% |
| Q1 2022 | $591,000 | -18.9% | 32,049 | -14.7% | 0.02% | -18.2% |
| Q4 2021 | $729,000 | -6.4% | 37,568 | -4.5% | 0.02% | -15.4% |
| Q3 2021 | $779,000 | +0.3% | 39,322 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $777,000 | +14.3% | 39,322 | +5.5% | 0.03% | +8.3% |
| Q1 2021 | $680,000 | +2.3% | 37,262 | -3.1% | 0.02% | -4.0% |
| Q4 2020 | $665,000 | +6.7% | 38,455 | 0.0% | 0.02% | -7.4% |
| Q3 2020 | $623,000 | +12.3% | 38,455 | +3.2% | 0.03% | 0.0% |
| Q2 2020 | $555,000 | +17.3% | 37,255 | -0.9% | 0.03% | -3.6% |
| Q1 2020 | $473,000 | -14.5% | 37,590 | +7.1% | 0.03% | +7.7% |
| Q4 2019 | $553,000 | -4.7% | 35,090 | -4.2% | 0.03% | -13.3% |
| Q3 2019 | $580,000 | +2.3% | 36,628 | 0.0% | 0.03% | -3.2% |
| Q2 2019 | $567,000 | +7.2% | 36,628 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $529,000 | +14.5% | 36,628 | 0.0% | 0.03% | +3.3% |
| Q4 2018 | $462,000 | -24.4% | 36,628 | 0.0% | 0.03% | -11.8% |
| Q3 2018 | $611,000 | +8.1% | 36,628 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $565,000 | +4.4% | 36,628 | 0.0% | 0.03% | -8.1% |
| Q1 2018 | $541,000 | -4.4% | 36,628 | -2.7% | 0.04% | -2.6% |
| Q4 2017 | $566,000 | +14.1% | 37,636 | +15.3% | 0.04% | +5.6% |
| Q3 2017 | $496,000 | +33.0% | 32,636 | +24.8% | 0.04% | +28.6% |
| Q2 2017 | $373,000 | +3.6% | 26,159 | 0.0% | 0.03% | +3.7% |
| Q1 2017 | $360,000 | +8.1% | 26,159 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $333,000 | +7.1% | 26,159 | +10.6% | 0.03% | 0.0% |
| Q3 2016 | $311,000 | +3.7% | 23,659 | 0.0% | 0.03% | +3.8% |
| Q2 2016 | $300,000 | 0.0% | 23,659 | 0.0% | 0.03% | -7.1% |
| Q1 2016 | $300,000 | +20.5% | 23,659 | +21.8% | 0.03% | +21.7% |
| Q4 2015 | $249,000 | +0.4% | 19,429 | 0.0% | 0.02% | -17.9% |
| Q3 2015 | $248,000 | +42.5% | 19,429 | +56.3% | 0.03% | +55.6% |
| Q2 2015 | $174,000 | 0.0% | 12,429 | 0.0% | 0.02% | -5.3% |
| Q1 2015 | $174,000 | +2.4% | 12,429 | -0.0% | 0.02% | +5.6% |
| Q4 2014 | $170,000 | +0.6% | 12,431 | +2.7% | 0.02% | -5.3% |
| Q3 2014 | $169,000 | – | 12,101 | – | 0.02% | – |
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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% |