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 | $237,000 | -25.0% | 14,262 | -24.0% | 0.55% | -19.2% |
Q2 2023 | $316,000 | +5.7% | 18,771 | -1.1% | 0.68% | -61.5% |
Q1 2023 | $299,000 | -6.3% | 18,979 | -13.5% | 1.78% | +281.9% |
Q4 2022 | $319,172 | +3.6% | 21,951 | +3.7% | 0.46% | +1.1% |
Q3 2022 | $308,000 | -5.5% | 21,159 | -0.5% | 0.46% | +4.5% |
Q2 2022 | $326,000 | +4.5% | 21,260 | +25.7% | 0.44% | -13.2% |
Q1 2022 | $312,000 | +0.6% | 16,908 | +5.8% | 0.51% | -17.4% |
Q4 2021 | $310,000 | +4.4% | 15,979 | +6.6% | 0.61% | +12.5% |
Q3 2021 | $297,000 | -1.7% | 14,994 | -1.9% | 0.55% | -10.0% |
Q2 2021 | $302,000 | +9.0% | 15,283 | +0.8% | 0.61% | -1.9% |
Q1 2021 | $277,000 | +14.9% | 15,166 | +8.6% | 0.62% | +1.5% |
Q4 2020 | $241,000 | +5.2% | 13,965 | -1.3% | 0.61% | +14.4% |
Q3 2020 | $229,000 | +7.5% | 14,156 | -1.0% | 0.53% | +24.8% |
Q2 2020 | $213,000 | +17.7% | 14,298 | -0.6% | 0.43% | +10.9% |
Q1 2020 | $181,000 | -15.4% | 14,386 | +6.2% | 0.38% | -9.2% |
Q4 2019 | $214,000 | +3.9% | 13,546 | +3.9% | 0.42% | -6.2% |
Q3 2019 | $206,000 | +13.2% | 13,033 | +10.6% | 0.45% | +1.8% |
Q2 2019 | $182,000 | +7.1% | 11,781 | +0.0% | 0.44% | +35.0% |
Q1 2019 | $170,000 | +25.9% | 11,777 | +10.2% | 0.33% | +20.1% |
Q4 2018 | $135,000 | -33.5% | 10,685 | -12.4% | 0.27% | -21.3% |
Q3 2018 | $203,000 | +31.8% | 12,191 | +21.8% | 0.35% | +39.2% |
Q2 2018 | $154,000 | – | 10,007 | – | 0.25% | – |
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% |