ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 105 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2019. 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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 2,530,686 | $30,267,000 | 8.84% |
| Mercer Investments LLC | 242,040 | $2,895,000 | 5.76% |
| Thomas J. Herzfeld Advisors, Inc. | 333,502 | $3,989,000 | 2.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,806,571 | $21,607,000 | 2.40% |
| Bulldog Investors, LLP | 691,138 | $8,266,000 | 1.81% |
| Karpus Management, Inc. | 2,100,058 | $25,117,000 | 1.75% |
| 1607 Capital Partners, LLC | 741,101 | $8,864,000 | 1.17% |
| CORNERSTONE ADVISORS INC | 192,597 | $2,305,000 | 0.90% |
| DOLIVER ADVISORS, LP | 89,289 | $1,068,000 | 0.63% |
| Diversified Trust Co | 240,025 | $2,871,000 | 0.34% |