ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 139 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,660,751 | +2.3% | 219,997 | +3.3% | 1.36% | +2.8% |
| Q2 2023 | $3,579,581 | +8.4% | 212,944 | +0.3% | 1.33% | +7.2% |
| Q1 2023 | $3,302,053 | +10.5% | 212,351 | +3.3% | 1.24% | +3.1% |
| Q4 2022 | $2,989,426 | +5.6% | 205,600 | +5.8% | 1.20% | -0.1% |
| Q3 2022 | $2,832,000 | -3.4% | 194,364 | +1.7% | 1.20% | +4.2% |
| Q2 2022 | $2,932,000 | -14.2% | 191,113 | +3.1% | 1.16% | -3.2% |
| Q1 2022 | $3,419,000 | -4.3% | 185,425 | +0.8% | 1.19% | -1.9% |
| Q4 2021 | $3,572,000 | +2.5% | 184,033 | +4.5% | 1.22% | +15.9% |
| Q3 2021 | $3,486,000 | +0.1% | 176,048 | -0.1% | 1.05% | +6.4% |
| Q2 2021 | $3,483,000 | +11.6% | 176,188 | +3.1% | 0.99% | +8.0% |
| Q1 2021 | $3,122,000 | – | 170,967 | – | 0.91% | – |
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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% |