Covington Capital Management - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 94 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q3 2022$522,000
-4.9%
35,8150.0%0.02%
+4.5%
Q2 2022$549,000
-16.8%
35,8150.0%0.02%
-8.3%
Q1 2022$660,000
-5.0%
35,8150.0%0.02%0.0%
Q4 2021$695,000
-2.0%
35,8150.0%0.02%
-11.1%
Q3 2021$709,000
-2.5%
35,815
-2.7%
0.03%
-3.6%
Q2 2021$727,000
+8.2%
36,7940.0%0.03%
-3.4%
Q1 2021$672,000
+5.7%
36,7940.0%0.03%0.0%
Q4 2020$636,000
+6.7%
36,7940.0%0.03%
-3.3%
Q3 2020$596,000
+8.6%
36,7940.0%0.03%
-3.2%
Q2 2020$549,000
+18.6%
36,7940.0%0.03%
+3.3%
Q1 2020$463,000
-20.2%
36,7940.0%0.03%
-3.2%
Q4 2019$580,000
-14.5%
36,794
-14.0%
0.03%
-20.5%
Q3 2019$678,000
+2.4%
42,7730.0%0.04%0.0%
Q2 2019$662,000
+7.1%
42,7730.0%0.04%
+2.6%
Q1 2019$618,000
+173.5%
42,773
+138.4%
0.04%
+137.5%
Q4 2018$226,000
-24.4%
17,9380.0%0.02%
-11.1%
Q3 2018$299,000
+7.9%
17,9380.0%0.02%0.0%
Q2 2018$277,000
+4.5%
17,9380.0%0.02%
+5.9%
Q1 2018$265,000
-1.9%
17,9380.0%0.02%0.0%
Q4 2017$270,000
-1.1%
17,9380.0%0.02%
-5.6%
Q3 2017$273,00017,9380.02%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q3 2017
NameSharesValueWeighting ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,120,810$22,217,0006.49%
Matisse Capital 578,248$11,449,0004.21%
Quantedge Capital Pte Ltd 323,842$6,412,0003.10%
Waterfront Wealth Inc. 266,874$5,284,0002.55%
Shaker Financial Services, LLC 276,243$5,470,0002.19%
1607 Capital Partners, LLC 2,100,336$41,587,0002.08%
Cornerstone Advisors, LLC 1,415,876$28,034,0001.63%
Uncommon Cents Investing LLC 183,142$3,626,0001.47%
Thomas J. Herzfeld Advisors, Inc. 153,672$3,043,0001.34%
DUBUQUE BANK & TRUST CO 575,568$11,397,0001.28%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders