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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,649,594 | +418578.7% | 76,761 | +183.0% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
| Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
| Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
| Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
| CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
| PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
| 1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
| IMS Capital Management | 16,174 | $226,000 | 0.27% |