ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 121 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $394 | -99.9% | 27,121 | +46.6% | 0.00% | – |
| Q3 2021 | $366,000 | -79.1% | 18,504 | -81.7% | 0.00% | -100.0% |
| Q4 2020 | $1,748,000 | +965.9% | 101,124 | +873.8% | 0.00% | – |
| Q3 2019 | $164,000 | -13.7% | 10,384 | -21.1% | 0.00% | – |
| Q1 2019 | $190,000 | -60.7% | 13,162 | -58.1% | 0.00% | -100.0% |
| Q2 2018 | $484,000 | +87.6% | 31,414 | +80.3% | 0.00% | – |
| Q1 2018 | $258,000 | -33.7% | 17,423 | -32.7% | 0.00% | -100.0% |
| Q4 2017 | $389,000 | +62.1% | 25,883 | +63.8% | 0.00% | – |
| Q3 2017 | $240,000 | -63.9% | 15,800 | -66.1% | 0.00% | -100.0% |
| Q2 2017 | $665,000 | – | 46,567 | – | 0.00% | – |
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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% |