ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 158 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,515,785 | +12.0% | 163,601 | +1.8% | 0.07% | +15.0% |
| Q1 2024 | $3,138,562 | -12.9% | 160,787 | -21.0% | 0.06% | -18.9% |
| Q4 2023 | $3,604,729 | +10.8% | 203,542 | +4.1% | 0.07% | +5.7% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
| Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
| Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
| Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
| CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
| PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
| 1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
| IMS Capital Management | 16,174 | $226,000 | 0.27% |