ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 165 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,200 | +10.0% | 149 | 0.0% | 0.00% | – |
Q1 2024 | $2,908 | +10.3% | 149 | 0.0% | 0.00% | – |
Q4 2023 | $2,637 | +6.5% | 149 | 0.0% | 0.00% | – |
Q3 2023 | $2,477 | -1.0% | 149 | 0.0% | 0.00% | – |
Q2 2023 | $2,503 | +8.1% | 149 | 0.0% | 0.00% | – |
Q1 2023 | $2,316 | +6.9% | 149 | 0.0% | 0.00% | – |
Q4 2022 | $2,166 | +8.3% | 149 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – |
Q2 2022 | $2,000 | -33.3% | 149 | 0.0% | 0.00% | – |
Q1 2022 | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – |
Q4 2021 | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – |
Q3 2021 | $3,000 | -96.4% | 149 | -96.5% | 0.00% | -100.0% |
Q2 2021 | $83,000 | +7.8% | 4,209 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $77,000 | +5.5% | 4,209 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $73,000 | +7.4% | 4,209 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $68,000 | +3300.0% | 4,209 | +2724.8% | 0.00% | – |
Q2 2020 | $2,000 | -96.4% | 149 | -96.6% | 0.00% | -100.0% |
Q1 2020 | $55,000 | -20.3% | 4,358 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $69,000 | 0.0% | 4,358 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $69,000 | -1.4% | 4,358 | -3.3% | 0.00% | 0.0% |
Q2 2019 | $70,000 | +7.7% | 4,507 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $65,000 | +10.2% | 4,507 | -3.2% | 0.00% | 0.0% |
Q4 2018 | $59,000 | -24.4% | 4,656 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $78,000 | +8.3% | 4,656 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $72,000 | +4.3% | 4,656 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $69,000 | -1.4% | 4,656 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $70,000 | -1.4% | 4,656 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $71,000 | +6.0% | 4,656 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $67,000 | +1.5% | 4,656 | -3.1% | 0.00% | 0.0% |
Q1 2017 | $66,000 | +8.2% | 4,805 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $61,000 | -3.2% | 4,805 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $63,000 | +3.3% | 4,805 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $61,000 | 0.0% | 4,805 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $61,000 | -1.6% | 4,805 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $62,000 | +313.3% | 4,805 | +303.1% | 0.00% | +200.0% |
Q3 2015 | $15,000 | -11.8% | 1,192 | -0.7% | 0.00% | 0.0% |
Q2 2015 | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $16,000 | -5.9% | 1,200 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $16,000 | +6.7% | 1,200 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $15,000 | +7.1% | 1,200 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $14,000 | – | 1,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
IMS Capital Management | 16,174 | $226,000 | 0.27% |