ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 156 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,168 | +7.9% | 1,212,034 | +9.0% | 0.05% | +17.9% |
| Q2 2023 | $18,692 | +10.3% | 1,111,934 | +2.0% | 0.04% | +5.4% |
| Q1 2023 | $16,953 | +2.1% | 1,090,230 | -4.6% | 0.04% | 0.0% |
| Q4 2022 | $16,609 | -99.9% | 1,142,314 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $16,644,000 | -5.9% | 1,142,314 | -1.0% | 0.04% | +5.7% |
| Q2 2022 | $17,692,000 | -16.4% | 1,153,314 | +0.5% | 0.04% | 0.0% |
| Q1 2022 | $21,158,000 | +7.2% | 1,147,372 | +12.9% | 0.04% | +9.4% |
| Q4 2021 | $19,730,000 | +21.5% | 1,016,469 | +23.9% | 0.03% | +6.7% |
| Q3 2021 | $16,240,000 | +13.6% | 820,223 | +13.4% | 0.03% | +11.1% |
| Q2 2021 | $14,297,000 | -7.3% | 723,163 | -14.4% | 0.03% | -18.2% |
| Q1 2021 | $15,422,000 | -26.1% | 844,581 | -30.1% | 0.03% | -34.0% |
| Q4 2020 | $20,877,000 | +3.6% | 1,207,475 | -2.8% | 0.05% | -7.4% |
| Q3 2020 | $20,144,000 | +9.4% | 1,242,713 | +0.6% | 0.05% | +5.9% |
| Q2 2020 | $18,417,000 | +14.6% | 1,235,237 | -3.2% | 0.05% | -1.9% |
| Q1 2020 | $16,066,000 | -19.9% | 1,276,055 | +0.3% | 0.05% | +4.0% |
| Q4 2019 | $20,064,000 | +18.0% | 1,272,310 | +18.5% | 0.05% | +16.3% |
| Q3 2019 | $17,009,000 | +94.9% | 1,073,769 | +90.1% | 0.04% | +79.2% |
| Q2 2019 | $8,725,000 | – | 564,708 | – | 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% |