ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 123 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $415,000 | -91.3% | 32,973 | -89.1% | 0.00% | – |
| Q4 2019 | $4,772,000 | +186.4% | 302,690 | +180.7% | 0.00% | – |
| Q2 2019 | $1,666,000 | +3.2% | 107,840 | -3.6% | 0.00% | – |
| Q1 2019 | $1,615,000 | -75.8% | 111,852 | -78.8% | 0.00% | -100.0% |
| Q4 2018 | $6,672,000 | +292.7% | 528,732 | +418.6% | 0.00% | – |
| Q3 2018 | $1,699,000 | -24.8% | 101,955 | -30.4% | 0.00% | -100.0% |
| Q2 2018 | $2,258,000 | -5.7% | 146,490 | -9.6% | 0.00% | 0.0% |
| Q1 2018 | $2,394,000 | -58.5% | 162,032 | -57.8% | 0.00% | -50.0% |
| Q4 2017 | $5,770,000 | +2.9% | 383,954 | +4.1% | 0.00% | 0.0% |
| Q3 2017 | $5,607,000 | +4.7% | 368,658 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $5,354,000 | -1.2% | 374,736 | -4.9% | 0.00% | 0.0% |
| Q1 2017 | $5,419,000 | +21.4% | 394,158 | +12.2% | 0.00% | 0.0% |
| Q4 2016 | $4,463,000 | +2.4% | 351,178 | +5.9% | 0.00% | 0.0% |
| Q3 2016 | $4,358,000 | +25.8% | 331,462 | +21.2% | 0.00% | 0.0% |
| Q2 2016 | $3,463,000 | +102.4% | 273,400 | +102.0% | 0.00% | +100.0% |
| Q1 2016 | $1,711,000 | +129.0% | 135,334 | +130.9% | 0.00% | – |
| Q3 2015 | $747,000 | -56.2% | 58,624 | -52.0% | 0.00% | -100.0% |
| Q2 2015 | $1,705,000 | -10.5% | 122,099 | -10.5% | 0.00% | 0.0% |
| Q1 2015 | $1,904,000 | +1.5% | 136,408 | -0.6% | 0.00% | 0.0% |
| Q4 2014 | $1,876,000 | -45.5% | 137,183 | -44.5% | 0.00% | -50.0% |
| Q3 2014 | $3,445,000 | +65.5% | 247,171 | +63.2% | 0.00% | +100.0% |
| Q2 2014 | $2,082,000 | +603.4% | 151,443 | +562.0% | 0.00% | – |
| Q1 2014 | $296,000 | -78.2% | 22,876 | -79.8% | 0.00% | -100.0% |
| Q2 2013 | $1,358,000 | – | 113,434 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |