ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,124,545 | $22,232,000 | 6.49% |
| Matisse Capital | 601,248 | $11,887,000 | 3.76% |
| Quantedge Capital Pte Ltd | 304,142 | $6,013,000 | 2.87% |
| Shaker Financial Services, LLC | 349,850 | $6,917,000 | 2.56% |
| Waterfront Wealth Inc. | 273,863 | $5,414,000 | 2.56% |
| 1607 Capital Partners, LLC | 2,156,136 | $42,627,000 | 2.05% |
| Cornerstone Advisors, LLC | 1,415,876 | $27,992,000 | 1.65% |
| Thomas J. Herzfeld Advisors, Inc. | 176,651 | $3,492,000 | 1.46% |
| Uncommon Cents Investing LLC | 182,702 | $3,612,000 | 1.44% |
| DUBUQUE BANK & TRUST CO | 593,826 | $11,740,000 | 1.30% |