ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 108 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |