ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 121 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |