ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 143 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,860 | -15.8% | 44,643 | -14.9% | 0.05% | -10.9% |
| Q2 2023 | $882,340 | +8.4% | 52,489 | +0.3% | 0.06% | +1.9% |
| Q1 2023 | $814,027 | +6.9% | 52,349 | 0.0% | 0.05% | +25.6% |
| Q4 2022 | $761,155 | +29.2% | 52,349 | +29.4% | 0.04% | +53.6% |
| Q3 2022 | $589,000 | -5.0% | 40,469 | +0.3% | 0.03% | +12.0% |
| Q2 2022 | $620,000 | -16.4% | 40,365 | +0.2% | 0.02% | -7.4% |
| Q1 2022 | $742,000 | +6.3% | 40,265 | +12.0% | 0.03% | +8.0% |
| Q4 2021 | $698,000 | -26.1% | 35,966 | -39.9% | 0.02% | -51.9% |
| Q4 2019 | $944,000 | -0.4% | 59,856 | 0.0% | 0.05% | -14.8% |
| Q3 2019 | $948,000 | +2.4% | 59,856 | 0.0% | 0.06% | +15.1% |
| Q2 2019 | $926,000 | +2.1% | 59,856 | -4.8% | 0.05% | -1.9% |
| Q1 2019 | $907,000 | +30.5% | 62,856 | +14.1% | 0.05% | +14.9% |
| Q4 2018 | $695,000 | -24.4% | 55,099 | 0.0% | 0.05% | +20.5% |
| Q3 2018 | $919,000 | +8.5% | 55,099 | +0.3% | 0.04% | -2.5% |
| Q2 2018 | $847,000 | +4.7% | 54,934 | +0.3% | 0.04% | 0.0% |
| Q1 2018 | $809,000 | -1.3% | 54,758 | +0.3% | 0.04% | 0.0% |
| Q4 2017 | $820,000 | +6.9% | 54,582 | +8.3% | 0.04% | +8.1% |
| Q3 2017 | $767,000 | +6.5% | 50,402 | 0.0% | 0.04% | +5.7% |
| Q2 2017 | $720,000 | +3.9% | 50,402 | 0.0% | 0.04% | -14.6% |
| Q1 2017 | $693,000 | +8.3% | 50,402 | 0.0% | 0.04% | +17.1% |
| Q4 2016 | $640,000 | +17.4% | 50,402 | +21.4% | 0.04% | +34.6% |
| Q3 2016 | $545,000 | +56.6% | 41,502 | +51.2% | 0.03% | +13.0% |
| Q2 2016 | $348,000 | +52.0% | 27,442 | +51.5% | 0.02% | +64.3% |
| Q1 2016 | $229,000 | -1.3% | 18,118 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $232,000 | +6.9% | 18,118 | +6.3% | 0.01% | +7.7% |
| Q3 2015 | $217,000 | -8.8% | 17,052 | 0.0% | 0.01% | +18.2% |
| Q2 2015 | $238,000 | 0.0% | 17,052 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $238,000 | +2.1% | 17,052 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $233,000 | +5.4% | 17,052 | +7.5% | 0.01% | +9.1% |
| Q3 2014 | $221,000 | +1.4% | 15,868 | 0.0% | 0.01% | +22.2% |
| Q2 2014 | $218,000 | +5.8% | 15,868 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $206,000 | -0.5% | 15,868 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $207,000 | – | 15,868 | – | 0.01% | – |
Download | ||||||
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% |