ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 88 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $173,000 | -34.0% | 10,661 | -39.3% | 0.01% | -41.7% |
| Q2 2020 | $262,000 | -74.8% | 17,563 | -73.9% | 0.01% | -52.0% |
| Q2 2018 | $1,040,000 | +220.0% | 67,420 | +206.0% | 0.02% | +212.5% |
| Q1 2018 | $325,000 | -27.1% | 22,032 | -25.8% | 0.01% | -33.3% |
| Q4 2017 | $446,000 | -65.0% | 29,683 | -64.6% | 0.01% | -63.6% |
| Q3 2017 | $1,275,000 | -22.3% | 83,823 | -27.0% | 0.03% | -29.8% |
| Q2 2017 | $1,640,000 | +40.5% | 114,752 | +35.2% | 0.05% | -2.1% |
| Q1 2017 | $1,167,000 | +267.0% | 84,878 | +239.5% | 0.05% | +182.4% |
| Q4 2016 | $318,000 | -90.4% | 24,998 | -90.1% | 0.02% | -90.6% |
| Q3 2016 | $3,326,000 | -15.5% | 252,963 | -18.5% | 0.18% | -12.1% |
| Q2 2016 | $3,934,000 | +293.8% | 310,501 | +293.2% | 0.21% | +216.9% |
| Q1 2016 | $999,000 | -10.8% | 78,967 | -9.5% | 0.06% | +25.0% |
| Q4 2015 | $1,120,000 | – | 87,295 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,234,093 | $18,548,000 | 8.33% |
| XML SECURITIES, LLC | 201,970 | $3,035,000 | 3.90% |
| Thomas J. Herzfeld Advisors, Inc. | 503,370 | $7,566,000 | 2.82% |
| Karpus Management, Inc. | 2,572,066 | $38,658,000 | 1.78% |
| CORNERSTONE ADVISORS INC | 984,570 | $14,798,000 | 1.68% |
| Zuckerman Investment Group, LLC | 399,522 | $6,005,000 | 1.51% |
| Matisse Capital | 214,680 | $3,227,000 | 1.47% |
| RB Capital Management, LLC | 132,165 | $1,986,000 | 1.41% |
| DUBUQUE BANK & TRUST CO | 597,639 | $8,983,000 | 1.36% |
| Kelman-Lazarov, Inc. | 170,258 | $2,559,000 | 1.31% |