AQR Capital Management - ADAMS DIVERSIFIED EQUITY FD ownership

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
AQR Capital Management ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q3 2014$1,041,000
+54.2%
74,712
+52.2%
0.00%
+50.0%
Q2 2014$675,000
+129.6%
49,104
+116.5%
0.00%
+100.0%
Q1 2014$294,000
+38.0%
22,681
+13.0%
0.00%0.0%
Q4 2012$213,00020,0730.00%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q3 2023
NameSharesValueWeighting ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,124,545$22,232,0006.49%
Matisse Capital 601,248$11,887,0003.76%
Quantedge Capital Pte Ltd 304,142$6,013,0002.87%
Shaker Financial Services, LLC 349,850$6,917,0002.56%
Waterfront Wealth Inc. 273,863$5,414,0002.56%
1607 Capital Partners, LLC 2,156,136$42,627,0002.05%
Cornerstone Advisors, LLC 1,415,876$27,992,0001.65%
Thomas J. Herzfeld Advisors, Inc. 176,651$3,492,0001.46%
Uncommon Cents Investing LLC 182,702$3,612,0001.44%
DUBUQUE BANK & TRUST CO 593,826$11,740,0001.30%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders