ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 89 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,129,922 | $16,850,000 | 7.83% |
| Matisse Capital | 653,830 | $9,749,000 | 3.24% |
| 1607 Capital Partners, LLC | 2,137,962 | $31,877,000 | 1.75% |
| DUBUQUE BANK & TRUST CO | 690,765 | $10,299,000 | 1.60% |
| Thomas J. Herzfeld Advisors, Inc. | 189,156 | $2,966,000 | 1.45% |
| Bulldog Investors, LLP | 212,740 | $3,172,000 | 1.41% |
| Uncommon Cents Investing LLC | 160,535 | $2,394,000 | 1.31% |
| RB Capital Management, LLC | 137,529 | $2,051,000 | 1.09% |
| NFC Investments, LLC | 130,005 | $2,013,000 | 0.78% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 109,457 | $1,632,000 | 0.66% |