ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |