ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 154 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |