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 | $263,028 | -1.0% | 15,807 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $265,716 | +101706.9% | 15,807 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $261 | +7.0% | 16,768 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $244 | -99.9% | 16,768 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $245,000 | -5.0% | 16,818 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $258,000 | -16.8% | 16,818 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $310,000 | -4.9% | 16,818 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $326,000 | -2.1% | 16,818 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $333,000 | +0.3% | 16,818 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $332,000 | +0.3% | 16,818 | -7.1% | 0.00% | 0.0% |
| Q1 2021 | $331,000 | +0.9% | 18,109 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $328,000 | +6.8% | 18,943 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $307,000 | +8.9% | 18,943 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $282,000 | +18.5% | 18,943 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $238,000 | -20.4% | 18,943 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $299,000 | +1.4% | 18,943 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $295,000 | +2.4% | 18,648 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $288,000 | +7.1% | 18,648 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $269,000 | +44.6% | 18,648 | +26.3% | 0.00% | +50.0% |
| Q4 2018 | $186,000 | +22.4% | 14,764 | +32.9% | 0.00% | 0.0% |
| Q4 2014 | $152,000 | -1.9% | 11,108 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $155,000 | +1.3% | 11,108 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $153,000 | – | 11,108 | – | 0.00% | – |
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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% |