ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 86 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,535,000 | +3.9% | 100,890 | -2.5% | 0.09% | -3.3% |
| Q2 2017 | $1,477,000 | +0.2% | 103,431 | -3.3% | 0.09% | -9.9% |
| Q1 2017 | $1,474,000 | +8.8% | 106,949 | +0.0% | 0.10% | 0.0% |
| Q4 2016 | $1,355,000 | +2.6% | 106,919 | +6.1% | 0.10% | 0.0% |
| Q3 2016 | $1,321,000 | +7.8% | 100,819 | +4.0% | 0.10% | +1.0% |
| Q2 2016 | $1,225,000 | +7.6% | 96,979 | +7.5% | 0.10% | -6.5% |
| Q1 2016 | $1,139,000 | +9.1% | 90,234 | +11.1% | 0.11% | -18.3% |
| Q4 2015 | $1,044,000 | +18.9% | 81,184 | +18.2% | 0.13% | +29.7% |
| Q3 2015 | $878,000 | +8.7% | 68,703 | +18.0% | 0.10% | +3.1% |
| Q1 2015 | $808,000 | +1.3% | 58,203 | 0.0% | 0.10% | -6.7% |
| Q4 2014 | $798,000 | +11.5% | 58,203 | +12.6% | 0.10% | +9.4% |
| Q3 2014 | $716,000 | +2.6% | 51,713 | +2.0% | 0.10% | -4.0% |
| Q2 2014 | $698,000 | +11.1% | 50,718 | -0.6% | 0.10% | -13.8% |
| Q1 2014 | $628,000 | -5.7% | 51,027 | +0.8% | 0.12% | -2.5% |
| Q4 2013 | $666,000 | +11.7% | 50,603 | +5.4% | 0.12% | -15.6% |
| Q3 2013 | $596,000 | +3.1% | 47,990 | 0.0% | 0.14% | +12.8% |
| Q2 2013 | $578,000 | – | 47,990 | – | 0.12% | – |
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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% |