FIRST COMMUNITY TRUST NA - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 4 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST COMMUNITY TRUST NA ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q3 2023$141,873
-1.0%
8,5260.0%0.16%
+1.2%
Q2 2023$143,322
+8.1%
8,5260.0%0.16%
+1.9%
Q1 2023$132,579
+106818.5%
8,5260.0%0.16%
+9.0%
Q4 2022$124
-99.9%
8,5260.0%0.14%
-14.8%
Q3 2022$124,000
-5.3%
8,5260.0%0.17%
+9.0%
Q2 2022$131,000
-16.6%
8,5260.0%0.16%
+4.0%
Q1 2022$157,000
-99.9%
8,5260.0%0.15%
+8.8%
Q4 2021$165,490,0008,5260.14%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q4 2023
NameSharesValueWeighting ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,120,810$22,217,0006.49%
Matisse Capital 578,248$11,449,0004.21%
Quantedge Capital Pte Ltd 323,842$6,412,0003.10%
Waterfront Wealth Inc. 266,874$5,284,0002.55%
Shaker Financial Services, LLC 276,243$5,470,0002.19%
1607 Capital Partners, LLC 2,100,336$41,587,0002.08%
Cornerstone Advisors, LLC 1,415,876$28,034,0001.63%
Uncommon Cents Investing LLC 183,142$3,626,0001.47%
Thomas J. Herzfeld Advisors, Inc. 153,672$3,043,0001.34%
DUBUQUE BANK & TRUST CO 575,568$11,397,0001.28%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders