ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 156 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,916,065 | -2.1% | 1,196,879 | -1.1% | 5.36% | -0.4% |
| Q2 2023 | $20,350,622 | +9.8% | 1,210,626 | +1.5% | 5.38% | -3.1% |
| Q1 2023 | $18,538,433 | +5.4% | 1,192,182 | -1.4% | 5.56% | -3.6% |
| Q4 2022 | $17,582,146 | +6.8% | 1,209,226 | +7.1% | 5.76% | -2.1% |
| Q3 2022 | $16,457,000 | -3.9% | 1,129,541 | +1.2% | 5.88% | +2.2% |
| Q2 2022 | $17,120,000 | -13.6% | 1,116,033 | +3.9% | 5.75% | +2.4% |
| Q1 2022 | $19,816,000 | -4.3% | 1,074,599 | +0.7% | 5.62% | +4.0% |
| Q4 2021 | $20,709,000 | -6.8% | 1,066,949 | -4.8% | 5.40% | -16.8% |
| Q3 2021 | $22,217,000 | -0.1% | 1,120,810 | -0.3% | 6.49% | +0.1% |
| Q2 2021 | $22,232,000 | +0.2% | 1,124,545 | -7.4% | 6.49% | -4.0% |
| Q1 2021 | $22,180,000 | +7.7% | 1,214,689 | +2.0% | 6.75% | -4.8% |
| Q4 2020 | $20,590,000 | +2.2% | 1,190,658 | -4.2% | 7.10% | -14.0% |
| Q3 2020 | $20,148,000 | +19.6% | 1,242,945 | +10.0% | 8.25% | +5.3% |
| Q2 2020 | $16,850,000 | +23.3% | 1,129,922 | +4.1% | 7.83% | +3.1% |
| Q1 2020 | $13,664,000 | -20.9% | 1,085,341 | -0.9% | 7.60% | +9.1% |
| Q4 2019 | $17,274,000 | +1.8% | 1,095,359 | +2.2% | 6.96% | -10.8% |
| Q3 2019 | $16,970,000 | -0.2% | 1,071,341 | -2.5% | 7.80% | -0.5% |
| Q2 2019 | $16,996,000 | +2.6% | 1,098,653 | -4.2% | 7.84% | +1.3% |
| Q1 2019 | $16,567,000 | +13.5% | 1,147,276 | -0.8% | 7.74% | +0.8% |
| Q4 2018 | $14,592,000 | -29.1% | 1,156,269 | -6.3% | 7.68% | -12.8% |
| Q3 2018 | $20,567,000 | +5.2% | 1,233,763 | -2.6% | 8.81% | -0.7% |
| Q2 2018 | $19,542,000 | +2.6% | 1,267,313 | -1.7% | 8.88% | +6.2% |
| Q1 2018 | $19,038,000 | +2.6% | 1,288,997 | +4.4% | 8.36% | +0.3% |
| Q4 2017 | $18,548,000 | +0.5% | 1,234,093 | +1.7% | 8.33% | -5.6% |
| Q3 2017 | $18,461,000 | +8.8% | 1,213,720 | +2.2% | 8.82% | +4.9% |
| Q2 2017 | $16,970,000 | +8.8% | 1,187,577 | +4.7% | 8.40% | -1.3% |
| Q1 2017 | $15,603,000 | +11.0% | 1,134,799 | +2.6% | 8.51% | -0.6% |
| Q4 2016 | $14,063,000 | – | 1,106,394 | – | 8.57% | – |
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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% |