ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 67 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $270,000 | -80.9% | 17,530 | -81.3% | 0.00% | -84.6% |
| Q4 2017 | $1,410,000 | +526.7% | 93,836 | +535.7% | 0.01% | +550.0% |
| Q3 2017 | $225,000 | -48.2% | 14,762 | -51.4% | 0.00% | -50.0% |
| Q2 2017 | $434,000 | +236.4% | 30,361 | +222.6% | 0.00% | +300.0% |
| Q1 2017 | $129,000 | -85.3% | 9,411 | -86.3% | 0.00% | -83.3% |
| Q4 2015 | $879,000 | -8.9% | 68,507 | -2.8% | 0.01% | +20.0% |
| Q4 2014 | $965,000 | +129.2% | 70,508 | +133.5% | 0.01% | +150.0% |
| Q3 2014 | $421,000 | -1.4% | 30,195 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $427,000 | +6.0% | 31,074 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $403,000 | -69.6% | 31,074 | -69.3% | 0.00% | -66.7% |
| Q4 2013 | $1,324,000 | +117.0% | 101,269 | +105.8% | 0.01% | +100.0% |
| Q3 2013 | $610,000 | -27.6% | 49,216 | -30.0% | 0.00% | -25.0% |
| Q2 2013 | $842,000 | – | 70,316 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 2,530,686 | $30,267,000 | 8.84% |
| Mercer Investments LLC | 242,040 | $2,895,000 | 5.76% |
| Thomas J. Herzfeld Advisors, Inc. | 333,502 | $3,989,000 | 2.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,806,571 | $21,607,000 | 2.40% |
| Bulldog Investors, LLP | 691,138 | $8,266,000 | 1.81% |
| Karpus Management, Inc. | 2,100,058 | $25,117,000 | 1.75% |
| 1607 Capital Partners, LLC | 741,101 | $8,864,000 | 1.17% |
| CORNERSTONE ADVISORS INC | 192,597 | $2,305,000 | 0.90% |
| DOLIVER ADVISORS, LP | 89,289 | $1,068,000 | 0.63% |
| Diversified Trust Co | 240,025 | $2,871,000 | 0.34% |