ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 82 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $152,000 | -17.8% | 11,593 | -20.7% | 0.18% | -19.0% |
| Q2 2016 | $185,000 | -7.0% | 14,624 | -6.9% | 0.22% | -10.4% |
| Q1 2016 | $199,000 | -1.5% | 15,714 | 0.0% | 0.24% | -3.2% |
| Q4 2015 | $202,000 | +1.0% | 15,714 | 0.0% | 0.25% | +4.2% |
| Q3 2015 | $200,000 | -11.5% | 15,714 | -2.8% | 0.24% | -11.2% |
| Q2 2015 | $226,000 | 0.0% | 16,174 | -0.0% | 0.27% | +6.3% |
| Q1 2015 | $226,000 | +2.3% | 16,178 | 0.0% | 0.25% | +0.4% |
| Q4 2014 | $221,000 | +0.9% | 16,178 | +2.8% | 0.25% | -0.8% |
| Q3 2014 | $219,000 | +11.2% | 15,735 | +9.8% | 0.25% | +18.1% |
| Q2 2014 | $197,000 | – | 14,335 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 2,530,686 | $30,267,000 | 8.84% |
| Mercer Investments LLC | 242,040 | $2,895,000 | 5.76% |
| Thomas J. Herzfeld Advisors, Inc. | 333,502 | $3,989,000 | 2.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,806,571 | $21,607,000 | 2.40% |
| Bulldog Investors, LLP | 691,138 | $8,266,000 | 1.81% |
| Karpus Management, Inc. | 2,100,058 | $25,117,000 | 1.75% |
| 1607 Capital Partners, LLC | 741,101 | $8,864,000 | 1.17% |
| CORNERSTONE ADVISORS INC | 192,597 | $2,305,000 | 0.90% |
| DOLIVER ADVISORS, LP | 89,289 | $1,068,000 | 0.63% |
| Diversified Trust Co | 240,025 | $2,871,000 | 0.34% |