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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |