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 2017 | $2,494,000 | -3.1% | 163,957 | -9.0% | 0.02% | -6.2% |
| Q2 2017 | $2,574,000 | -1.9% | 180,101 | -5.6% | 0.02% | -11.1% |
| Q1 2017 | $2,623,000 | +7.5% | 190,792 | -0.7% | 0.02% | 0.0% |
| Q4 2016 | $2,441,000 | -0.4% | 192,047 | +3.1% | 0.02% | -5.3% |
| Q3 2016 | $2,450,000 | -5.2% | 186,337 | -8.7% | 0.02% | -13.6% |
| Q2 2016 | $2,585,000 | -17.2% | 204,056 | -17.3% | 0.02% | -21.4% |
| Q1 2016 | $3,123,000 | +1.4% | 246,877 | +2.9% | 0.03% | -3.4% |
| Q4 2015 | $3,079,000 | +5.5% | 239,998 | +4.9% | 0.03% | -6.5% |
| Q3 2015 | $2,918,000 | -4.1% | 228,827 | +5.1% | 0.03% | +3.3% |
| Q2 2015 | $3,043,000 | +1.1% | 217,819 | +1.0% | 0.03% | -3.2% |
| Q1 2015 | $3,010,000 | +5.8% | 215,640 | +3.7% | 0.03% | -3.1% |
| Q4 2014 | $2,846,000 | +6.4% | 208,014 | +8.3% | 0.03% | -3.0% |
| Q3 2014 | $2,676,000 | +11.0% | 192,001 | +9.6% | 0.03% | +13.8% |
| Q2 2014 | $2,410,000 | +18.3% | 175,255 | +11.7% | 0.03% | +3.6% |
| Q1 2014 | $2,037,000 | +41.4% | 156,938 | +42.3% | 0.03% | +33.3% |
| Q4 2013 | $1,441,000 | +16.1% | 110,264 | +10.0% | 0.02% | +5.0% |
| Q3 2013 | $1,241,000 | +4.8% | 100,195 | +1.2% | 0.02% | -4.8% |
| Q2 2013 | $1,184,000 | – | 98,999 | – | 0.02% | – |
Download | ||||||
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% |