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 | 1,124,545 | $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% |