ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 156 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,601 | +10.8% | 4,122,687 | +11.9% | 0.09% | +22.4% |
| Q2 2023 | $61,940 | +8.1% | 3,684,767 | 0.0% | 0.08% | +1.3% |
| Q1 2023 | $57,298 | +6.9% | 3,684,767 | 0.0% | 0.08% | +1.4% |
| Q4 2022 | $53,576 | -99.9% | 3,684,767 | 0.0% | 0.07% | -5.1% |
| Q3 2022 | $53,687,000 | -5.0% | 3,684,767 | 0.0% | 0.08% | +2.6% |
| Q2 2022 | $56,524,000 | -15.6% | 3,684,767 | +1.5% | 0.08% | -2.6% |
| Q1 2022 | $66,953,000 | -3.7% | 3,630,867 | +1.4% | 0.08% | +5.4% |
| Q4 2021 | $69,535,000 | -2.0% | 3,582,454 | 0.0% | 0.07% | -7.5% |
| Q3 2021 | $70,932,000 | +0.2% | 3,582,454 | 0.0% | 0.08% | +1.3% |
| Q2 2021 | $70,825,000 | +8.3% | 3,582,454 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $65,415,000 | +5.6% | 3,582,454 | 0.0% | 0.08% | +1.3% |
| Q4 2020 | $61,940,000 | +6.7% | 3,582,454 | 0.0% | 0.08% | -4.9% |
| Q3 2020 | $58,071,000 | +8.7% | 3,582,454 | 0.0% | 0.08% | 0.0% |
| Q2 2020 | $53,414,000 | +21.2% | 3,582,454 | +2.4% | 0.08% | +1.2% |
| Q1 2020 | $44,060,000 | -20.2% | 3,499,654 | 0.0% | 0.08% | +2.5% |
| Q4 2019 | $55,189,000 | -0.4% | 3,499,654 | 0.0% | 0.08% | -13.2% |
| Q3 2019 | $55,434,000 | +2.5% | 3,499,654 | 0.0% | 0.09% | +3.4% |
| Q2 2019 | $54,069,000 | +22.6% | 3,499,654 | +14.5% | 0.09% | +22.2% |
| Q1 2019 | $44,119,000 | +22.1% | 3,055,354 | +6.7% | 0.07% | +9.1% |
| Q4 2018 | $36,123,000 | -34.9% | 2,862,431 | -14.0% | 0.07% | -26.7% |
| Q3 2018 | $55,457,000 | +29.7% | 3,326,794 | +20.0% | 0.09% | +21.6% |
| Q2 2018 | $42,759,000 | +12.7% | 2,773,017 | +8.1% | 0.07% | +13.8% |
| Q1 2018 | $37,931,000 | -1.7% | 2,566,417 | 0.0% | 0.06% | -1.5% |
| Q4 2017 | $38,573,000 | -3.8% | 2,566,417 | -2.7% | 0.07% | -9.6% |
| Q3 2017 | $40,116,000 | +5.3% | 2,637,517 | -1.1% | 0.07% | +1.4% |
| Q2 2017 | $38,111,000 | +3.9% | 2,667,017 | 0.0% | 0.07% | +4.3% |
| Q1 2017 | $36,671,000 | +8.2% | 2,667,017 | 0.0% | 0.07% | 0.0% |
| Q4 2016 | $33,897,000 | -9.0% | 2,667,017 | -5.8% | 0.07% | -6.8% |
| Q3 2016 | $37,248,000 | -14.6% | 2,832,571 | -17.7% | 0.07% | -19.6% |
| Q2 2016 | $43,606,000 | -18.7% | 3,441,704 | -18.9% | 0.09% | -21.4% |
| Q1 2016 | $53,663,000 | +5.7% | 4,242,153 | +7.2% | 0.12% | +0.9% |
| Q4 2015 | $50,771,000 | -13.0% | 3,957,225 | -13.6% | 0.12% | -17.1% |
| Q3 2015 | $58,388,000 | -4.2% | 4,579,521 | +4.9% | 0.14% | +9.4% |
| Q2 2015 | $60,978,000 | +3.1% | 4,364,966 | +3.0% | 0.13% | 0.0% |
| Q1 2015 | $59,164,000 | +3.7% | 4,238,166 | +1.7% | 0.13% | +4.9% |
| Q4 2014 | $57,034,000 | +21.6% | 4,169,166 | +23.9% | 0.12% | +20.8% |
| Q3 2014 | $46,891,000 | +1.6% | 3,363,816 | +0.3% | 0.10% | +5.2% |
| Q2 2014 | $46,130,000 | -13.9% | 3,354,916 | -18.7% | 0.10% | -20.0% |
| Q1 2014 | $53,574,000 | -14.4% | 4,127,492 | -13.8% | 0.12% | -13.7% |
| Q4 2013 | $62,583,000 | +5.1% | 4,788,304 | -0.3% | 0.14% | -1.4% |
| Q3 2013 | $59,529,000 | +3.0% | 4,804,604 | -0.5% | 0.14% | +2.9% |
| Q2 2013 | $57,802,000 | – | 4,828,937 | – | 0.14% | – |
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% |