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 2023 | $595 | +2.1% | 35,755 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $583 | +8.6% | 34,706 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $537 | -99.9% | 36,958 | +22.1% | 0.00% | 0.0% |
| Q3 2022 | $441,000 | -12.2% | 30,277 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $502,000 | -0.2% | 29,056 | -6.4% | 0.00% | -33.3% |
| Q3 2020 | $503,000 | +9.1% | 31,049 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $461,000 | +22.9% | 30,947 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $375,000 | -24.4% | 29,801 | -5.3% | 0.00% | 0.0% |
| Q4 2019 | $496,000 | +28.2% | 31,480 | +28.7% | 0.00% | 0.0% |
| Q3 2019 | $387,000 | +30.7% | 24,453 | +27.7% | 0.00% | +50.0% |
| Q2 2019 | $296,000 | +72.1% | 19,146 | +61.1% | 0.00% | +100.0% |
| Q1 2019 | $172,000 | +11.0% | 11,886 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $155,000 | -19.7% | 12,263 | +5.8% | 0.00% | -50.0% |
| Q3 2018 | $193,000 | -0.5% | 11,587 | -7.8% | 0.00% | 0.0% |
| Q2 2018 | $194,000 | +6.6% | 12,565 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $182,000 | -10.3% | 12,354 | -8.5% | 0.00% | 0.0% |
| Q4 2017 | $203,000 | +23.0% | 13,502 | +24.1% | 0.00% | 0.0% |
| Q3 2017 | $165,000 | +15.4% | 10,879 | +8.7% | 0.00% | 0.0% |
| Q2 2017 | $143,000 | -100.0% | 10,008 | -78.5% | 0.00% | -84.6% |
| Q4 2014 | $638,037,000 | +7.5% | 46,640 | +9.5% | 0.01% | +8.3% |
| Q3 2014 | $593,551,000 | – | 42,579 | – | 0.01% | – |
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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% |