ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 111 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $522,000 | -4.9% | 35,815 | 0.0% | 0.02% | +4.5% |
Q2 2022 | $549,000 | -16.8% | 35,815 | 0.0% | 0.02% | -8.3% |
Q1 2022 | $660,000 | -5.0% | 35,815 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $695,000 | -2.0% | 35,815 | 0.0% | 0.02% | -11.1% |
Q3 2021 | $709,000 | -2.5% | 35,815 | -2.7% | 0.03% | -3.6% |
Q2 2021 | $727,000 | +8.2% | 36,794 | 0.0% | 0.03% | -3.4% |
Q1 2021 | $672,000 | +5.7% | 36,794 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $636,000 | +6.7% | 36,794 | 0.0% | 0.03% | -3.3% |
Q3 2020 | $596,000 | +8.6% | 36,794 | 0.0% | 0.03% | -3.2% |
Q2 2020 | $549,000 | +18.6% | 36,794 | 0.0% | 0.03% | +3.3% |
Q1 2020 | $463,000 | -20.2% | 36,794 | 0.0% | 0.03% | -3.2% |
Q4 2019 | $580,000 | -14.5% | 36,794 | -14.0% | 0.03% | -20.5% |
Q3 2019 | $678,000 | +2.4% | 42,773 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $662,000 | +7.1% | 42,773 | 0.0% | 0.04% | +2.6% |
Q1 2019 | $618,000 | +173.5% | 42,773 | +138.4% | 0.04% | +137.5% |
Q4 2018 | $226,000 | -24.4% | 17,938 | 0.0% | 0.02% | -11.1% |
Q3 2018 | $299,000 | +7.9% | 17,938 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $277,000 | +4.5% | 17,938 | 0.0% | 0.02% | +5.9% |
Q1 2018 | $265,000 | -1.9% | 17,938 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $270,000 | -1.1% | 17,938 | 0.0% | 0.02% | -5.6% |
Q3 2017 | $273,000 | – | 17,938 | – | 0.02% | – |
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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% |