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 | $3,253,553 | -5.2% | 195,526 | -4.2% | 0.07% | 0.0% |
| Q2 2023 | $3,430,551 | +11.9% | 204,078 | +3.5% | 0.07% | +12.9% |
| Q1 2023 | $3,066,584 | +13.2% | 197,208 | +5.8% | 0.06% | +10.7% |
| Q4 2022 | $2,709,340 | +20.0% | 186,337 | +20.2% | 0.06% | +19.1% |
| Q3 2022 | $2,258,000 | -4.8% | 154,992 | +0.2% | 0.05% | +4.4% |
| Q2 2022 | $2,373,000 | -2.9% | 154,687 | +16.7% | 0.04% | +18.4% |
| Q1 2022 | $2,444,000 | -13.1% | 132,518 | -8.5% | 0.04% | -5.0% |
| Q4 2021 | $2,812,000 | -21.8% | 144,855 | -20.2% | 0.04% | -27.3% |
| Q3 2021 | $3,595,000 | -17.8% | 181,564 | -18.0% | 0.06% | -15.4% |
| Q2 2021 | $4,376,000 | -6.5% | 221,328 | -13.6% | 0.06% | -11.0% |
| Q1 2021 | $4,678,000 | +0.8% | 256,192 | -4.6% | 0.07% | -5.2% |
| Q4 2020 | $4,643,000 | +5.0% | 268,545 | -1.6% | 0.08% | -6.1% |
| Q3 2020 | $4,423,000 | +16.9% | 272,842 | +7.5% | 0.08% | +10.8% |
| Q2 2020 | $3,785,000 | +23.8% | 253,834 | +4.5% | 0.07% | +1.4% |
| Q1 2020 | $3,057,000 | +3.9% | 242,833 | +30.2% | 0.07% | +40.4% |
| Q4 2019 | $2,941,000 | +30.0% | 186,507 | +30.6% | 0.05% | +23.8% |
| Q3 2019 | $2,262,000 | +74.9% | 142,800 | +70.6% | 0.04% | +82.6% |
| Q2 2019 | $1,293,000 | +144.0% | 83,687 | +128.0% | 0.02% | +155.6% |
| Q1 2019 | $530,000 | +213.6% | 36,698 | +173.6% | 0.01% | +200.0% |
| Q4 2018 | $169,000 | – | 13,411 | – | 0.00% | – |
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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% |