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 | $1,105,146 | -58.0% | 66,415 | -57.5% | 0.05% | -55.8% |
| Q2 2023 | $2,628,832 | +20.0% | 156,385 | +11.0% | 0.11% | +68.7% |
| Q1 2023 | $2,191,135 | +18.8% | 140,909 | +11.1% | 0.07% | +42.6% |
| Q4 2022 | $1,843,730 | +15.8% | 126,804 | +16.1% | 0.05% | +34.3% |
| Q3 2022 | $1,592,000 | +28.3% | 109,241 | +35.0% | 0.04% | +25.0% |
| Q2 2022 | $1,241,000 | +177.6% | 80,898 | +233.9% | 0.03% | +133.3% |
| Q1 2022 | $447,000 | -7.1% | 24,230 | -0.4% | 0.01% | -14.3% |
| Q2 2021 | $481,000 | +144.2% | 24,322 | +113.0% | 0.01% | +100.0% |
| Q4 2020 | $197,000 | -78.5% | 11,420 | -79.8% | 0.01% | -78.8% |
| Q3 2020 | $915,000 | +242.7% | 56,422 | +215.0% | 0.03% | +175.0% |
| Q2 2020 | $267,000 | -24.6% | 17,912 | -36.3% | 0.01% | 0.0% |
| Q1 2020 | $354,000 | -47.2% | 28,104 | -42.4% | 0.01% | +50.0% |
| Q1 2017 | $670,000 | -18.0% | 48,751 | -24.2% | 0.01% | 0.0% |
| Q4 2016 | $817,000 | +51.3% | 64,284 | +56.6% | 0.01% | +60.0% |
| Q3 2016 | $540,000 | +57.0% | 41,052 | +51.4% | 0.01% | +25.0% |
| Q2 2016 | $344,000 | +109.8% | 27,121 | +109.2% | 0.00% | +100.0% |
| Q1 2016 | $164,000 | +10.8% | 12,962 | +12.5% | 0.00% | 0.0% |
| Q4 2015 | $148,000 | – | 11,525 | – | 0.00% | – |
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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% |