ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 139 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,057 | -1.0% | 12,203 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $205,132 | +8.1% | 12,203 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $189,756 | +6.9% | 12,203 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $177,431 | -0.3% | 12,203 | 0.0% | 0.01% | -15.4% |
| Q3 2022 | $178,000 | -4.8% | 12,203 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $187,000 | -16.9% | 12,203 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $225,000 | -5.1% | 12,203 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $237,000 | -2.1% | 12,203 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $242,000 | +0.4% | 12,203 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $241,000 | +8.6% | 12,203 | +0.3% | 0.02% | -11.8% |
| Q1 2021 | $222,000 | +6.2% | 12,172 | +0.5% | 0.02% | +21.4% |
| Q4 2020 | $209,000 | +11.8% | 12,112 | +5.1% | 0.01% | -17.6% |
| Q3 2020 | $187,000 | +9.4% | 11,520 | +0.3% | 0.02% | +6.2% |
| Q2 2020 | $171,000 | +18.8% | 11,486 | +0.3% | 0.02% | 0.0% |
| Q1 2020 | $144,000 | – | 11,448 | – | 0.02% | – |
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% |