VILLERE ST DENIS J & CO LLC - ADAMS DIVERSIFIED EQUITY FD ownership

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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
VILLERE ST DENIS J & CO LLC ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q4 2021$324,000
-1.8%
16,6970.0%0.02%0.0%
Q3 2021$330,00016,6970.02%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q3 2021
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 247,000$3,789,0009.78%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,116,033$17,120,0005.75%
Shaker Financial Services, LLC 430,758$6,608,0003.21%
1607 Capital Partners, LLC 2,465,240$37,817,0002.58%
Waterfront Wealth Inc. 304,882$4,677,0001.89%
Bulldog Investors, LLP 364,137$5,586,0001.54%
DUBUQUE BANK & TRUST CO 656,564$10,071,0001.30%
Uncommon Cents Investing LLC 190,067$2,916,0001.16%
FCA CORP /TX 191,113$2,932,0001.16%
Bensler, LLC 302,128$4,634,6481.10%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders