ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 143 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $103,852 | -97.3% | 6,178 | -97.5% | 0.00% | -97.8% |
| Q1 2023 | $3,793,298 | +28.0% | 243,942 | +19.7% | 0.04% | +45.2% |
| Q4 2022 | $2,964,037 | +30.4% | 203,854 | +30.6% | 0.03% | +24.0% |
| Q3 2022 | $2,273,000 | +405.1% | 156,068 | +430.9% | 0.02% | +400.0% |
| Q2 2022 | $450,000 | -36.4% | 29,398 | -23.4% | 0.01% | -28.6% |
| Q1 2022 | $707,000 | -80.8% | 38,377 | -79.8% | 0.01% | -79.4% |
| Q4 2021 | $3,689,000 | -31.9% | 190,061 | -30.6% | 0.03% | -27.7% |
| Q3 2021 | $5,420,000 | +19.1% | 273,752 | +18.9% | 0.05% | +34.3% |
| Q2 2021 | $4,552,000 | +7.5% | 230,296 | -0.7% | 0.04% | -2.8% |
| Q1 2021 | $4,233,000 | +123.6% | 231,842 | +111.7% | 0.04% | +157.1% |
| Q4 2020 | $1,893,000 | +361.7% | 109,512 | +297.3% | 0.01% | +250.0% |
| Q2 2020 | $410,000 | +561.3% | 27,561 | +451.2% | 0.00% | +300.0% |
| Q1 2020 | $62,000 | -6.1% | 5,000 | +15.7% | 0.00% | 0.0% |
| Q2 2019 | $66,000 | -97.2% | 4,321 | -97.4% | 0.00% | -96.9% |
| Q1 2019 | $2,375,000 | +4556.9% | 164,475 | +5198.8% | 0.03% | +3100.0% |
| Q3 2018 | $51,000 | -97.1% | 3,104 | -97.3% | 0.00% | -95.7% |
| Q2 2018 | $1,750,000 | -15.9% | 113,540 | -19.4% | 0.02% | -14.8% |
| Q1 2018 | $2,080,000 | +309.4% | 140,845 | +316.3% | 0.03% | +440.0% |
| Q4 2017 | $508,000 | -82.5% | 33,834 | -82.2% | 0.01% | -84.4% |
| Q3 2017 | $2,898,000 | -28.0% | 190,542 | -32.3% | 0.03% | -37.3% |
| Q2 2017 | $4,024,000 | +25.6% | 281,654 | +20.9% | 0.05% | +2.0% |
| Q1 2017 | $3,204,000 | -35.4% | 233,047 | -40.3% | 0.05% | -21.9% |
| Q4 2016 | $4,960,000 | -15.7% | 390,256 | -12.8% | 0.06% | -27.3% |
| Q3 2016 | $5,883,000 | +1.5% | 447,426 | -2.2% | 0.09% | 0.0% |
| Q2 2016 | $5,798,000 | +90.4% | 457,669 | +90.1% | 0.09% | +1.1% |
| Q1 2016 | $3,045,000 | +362.1% | 240,753 | +368.3% | 0.09% | +521.4% |
| Q4 2015 | $659,000 | -34.8% | 51,409 | -29.0% | 0.01% | -30.0% |
| Q1 2015 | $1,010,000 | -76.2% | 72,399 | -76.3% | 0.02% | -77.5% |
| Q3 2014 | $4,252,000 | – | 305,069 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,120,810 | $22,217,000 | 6.49% |
| Matisse Capital | 578,248 | $11,449,000 | 4.21% |
| Quantedge Capital Pte Ltd | 323,842 | $6,412,000 | 3.10% |
| Waterfront Wealth Inc. | 266,874 | $5,284,000 | 2.55% |
| Shaker Financial Services, LLC | 276,243 | $5,470,000 | 2.19% |
| 1607 Capital Partners, LLC | 2,100,336 | $41,587,000 | 2.08% |
| Cornerstone Advisors, LLC | 1,415,876 | $28,034,000 | 1.63% |
| Uncommon Cents Investing LLC | 183,142 | $3,626,000 | 1.47% |
| Thomas J. Herzfeld Advisors, Inc. | 153,672 | $3,043,000 | 1.34% |
| DUBUQUE BANK & TRUST CO | 575,568 | $11,397,000 | 1.28% |