ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 86 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $51,000 | +6.2% | 3,265 | +7.6% | 0.02% | +5.6% |
| Q3 2019 | $48,000 | +2.1% | 3,034 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $47,000 | +6.8% | 3,034 | 0.0% | 0.02% | +5.9% |
| Q1 2019 | $44,000 | -31.2% | 3,034 | -39.7% | 0.02% | -41.4% |
| Q4 2018 | $64,000 | -13.5% | 5,034 | +13.1% | 0.03% | +3.6% |
| Q3 2018 | $74,000 | +7.2% | 4,449 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $69,000 | +4.5% | 4,449 | 0.0% | 0.03% | +3.7% |
| Q1 2018 | $66,000 | -1.5% | 4,449 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $67,000 | +6.3% | 4,449 | +7.8% | 0.03% | 0.0% |
| Q3 2017 | $63,000 | +6.8% | 4,129 | 0.0% | 0.03% | +12.5% |
| Q2 2017 | $59,000 | +3.5% | 4,129 | 0.0% | 0.02% | -4.0% |
| Q1 2017 | $57,000 | +9.6% | 4,129 | 0.0% | 0.02% | +4.2% |
| Q4 2016 | $52,000 | +2.0% | 4,129 | +6.2% | 0.02% | 0.0% |
| Q3 2016 | $51,000 | +4.1% | 3,887 | 0.0% | 0.02% | +4.3% |
| Q2 2016 | $49,000 | 0.0% | 3,887 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $49,000 | -2.0% | 3,887 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $50,000 | +6.4% | 3,887 | +6.2% | 0.02% | 0.0% |
| Q3 2015 | $47,000 | -7.8% | 3,661 | 0.0% | 0.02% | +4.3% |
| Q2 2015 | $51,000 | 0.0% | 3,661 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $51,000 | +2.0% | 3,661 | 0.0% | 0.02% | +4.5% |
| Q4 2014 | $50,000 | +4.2% | 3,661 | +6.9% | 0.02% | 0.0% |
| Q3 2014 | $48,000 | +2.1% | 3,425 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $47,000 | +6.8% | 3,425 | 0.0% | 0.02% | +10.0% |
| Q1 2014 | $44,000 | -2.2% | 3,425 | 0.0% | 0.02% | -4.8% |
| Q4 2013 | $45,000 | – | 3,425 | – | 0.02% | – |
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% |