ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083,464 | +6.4% | 65,112 | +7.5% | 0.01% | +12.5% |
| Q2 2023 | $1,018,383 | +27.2% | 60,582 | +17.6% | 0.01% | +14.3% |
| Q1 2023 | $800,794 | +53.7% | 51,498 | +43.7% | 0.01% | +40.0% |
| Q4 2022 | $520,968 | +10.4% | 35,830 | +10.6% | 0.01% | +25.0% |
| Q3 2022 | $472,000 | -31.6% | 32,409 | -27.9% | 0.00% | -20.0% |
| Q2 2022 | $690,000 | +20.6% | 44,968 | +44.8% | 0.01% | +66.7% |
| Q1 2022 | $572,000 | +2.1% | 31,047 | +7.8% | 0.00% | 0.0% |
| Q4 2021 | $560,000 | +127.6% | 28,811 | +132.0% | 0.00% | +200.0% |
| Q3 2021 | $246,000 | -9.9% | 12,417 | -10.1% | 0.00% | -50.0% |
| Q2 2021 | $273,000 | +1.5% | 13,815 | -35.3% | 0.00% | -33.3% |
| Q1 2020 | $269,000 | -19.9% | 21,351 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $336,000 | -4.8% | 21,279 | -4.4% | 0.00% | 0.0% |
| Q3 2019 | $353,000 | -31.2% | 22,270 | -32.9% | 0.00% | -25.0% |
| Q2 2019 | $513,000 | -11.2% | 33,203 | -17.1% | 0.00% | -20.0% |
| Q1 2019 | $578,000 | +10.9% | 40,031 | -3.1% | 0.01% | +25.0% |
| Q4 2018 | $521,000 | -51.8% | 41,316 | -36.3% | 0.00% | -42.9% |
| Q3 2018 | $1,081,000 | +17.6% | 64,826 | +8.6% | 0.01% | +16.7% |
| Q2 2018 | $919,000 | +15.6% | 59,710 | +10.9% | 0.01% | +200.0% |
| Q1 2018 | $795,000 | +5.4% | 53,825 | +7.3% | 0.00% | 0.0% |
| Q4 2017 | $754,000 | +7.6% | 50,169 | +8.9% | 0.00% | 0.0% |
| Q3 2017 | $701,000 | -34.1% | 46,059 | -38.1% | 0.00% | -33.3% |
| Q2 2017 | $1,063,000 | +21.9% | 74,370 | +17.2% | 0.00% | +50.0% |
| Q1 2017 | $872,000 | +22.6% | 63,450 | +13.3% | 0.00% | 0.0% |
| Q4 2016 | $711,000 | +19.5% | 56,012 | +23.7% | 0.00% | 0.0% |
| Q3 2016 | $595,000 | +3.8% | 45,264 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $573,000 | +4.4% | 45,264 | +4.4% | 0.00% | 0.0% |
| Q1 2016 | $549,000 | -1.3% | 43,367 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $556,000 | +5.1% | 43,367 | +4.5% | 0.00% | 0.0% |
| Q3 2015 | $529,000 | -21.0% | 41,490 | -13.4% | 0.00% | 0.0% |
| Q2 2015 | $670,000 | -3.2% | 47,930 | -5.2% | 0.00% | 0.0% |
| Q4 2014 | $692,000 | -1.8% | 50,578 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $705,000 | -15.6% | 50,578 | -16.7% | 0.00% | 0.0% |
| Q2 2014 | $835,000 | +6.0% | 60,705 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $788,000 | -9.5% | 60,705 | -8.9% | 0.00% | -33.3% |
| Q4 2013 | $871,000 | +5.6% | 66,615 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $825,000 | +3.5% | 66,615 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $797,000 | – | 66,615 | – | 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% |