ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 143 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,369 | -18.9% | 26,765 | -18.0% | 0.00% | 0.0% |
| Q2 2023 | $548,981 | -0.2% | 32,658 | -7.7% | 0.00% | 0.0% |
| Q1 2023 | $550,112 | +30.8% | 35,377 | +22.3% | 0.00% | 0.0% |
| Q4 2022 | $420,700 | +5.2% | 28,934 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $400,000 | -5.0% | 27,428 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $421,000 | -19.8% | 27,428 | -3.7% | 0.00% | 0.0% |
| Q1 2022 | $525,000 | -9.6% | 28,484 | -5.0% | 0.00% | 0.0% |
| Q4 2021 | $581,000 | +7.6% | 29,978 | +10.0% | 0.00% | 0.0% |
| Q3 2021 | $540,000 | +252.9% | 27,261 | +251.7% | 0.00% | – |
| Q2 2021 | $153,000 | +150.8% | 7,751 | +130.3% | 0.00% | – |
| Q1 2021 | $61,000 | +125.9% | 3,365 | +116.8% | 0.00% | – |
| Q4 2020 | $27,000 | -3.6% | 1,552 | -10.7% | 0.00% | – |
| Q3 2020 | $28,000 | -41.7% | 1,737 | -45.9% | 0.00% | – |
| Q2 2020 | $48,000 | – | 3,212 | +9937.5% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 32 | -95.4% | 0.00% | – |
| Q4 2019 | $11,000 | -8.3% | 689 | -12.6% | 0.00% | – |
| Q3 2019 | $12,000 | -14.3% | 788 | -13.2% | 0.00% | – |
| Q2 2019 | $14,000 | +27.3% | 908 | +15.2% | 0.00% | – |
| Q1 2019 | $11,000 | +10.0% | 788 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -23.1% | 788 | 0.0% | 0.00% | – |
| Q3 2018 | $13,000 | +8.3% | 788 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 788 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | +1100.0% | 788 | +2151.4% | 0.00% | – |
| Q4 2017 | $1,000 | -98.9% | 35 | -99.5% | 0.00% | -100.0% |
| Q2 2017 | $93,000 | +322.7% | 6,475 | +271.3% | 0.00% | – |
| Q1 2016 | $22,000 | -78.6% | 1,744 | -78.9% | 0.00% | -100.0% |
| Q3 2013 | $103,000 | – | 8,273 | – | 0.01% | – |
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% |