ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 96 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $820,739 | -22.9% | 56,447 | -33.0% | 0.03% | -56.0% |
Q4 2018 | $1,064,000 | +62.4% | 84,288 | +93.4% | 0.08% | +31.6% |
Q4 2017 | $655,000 | +172.9% | 43,579 | +131.0% | 0.06% | +58.3% |
Q4 2016 | $240,000 | -80.1% | 18,869 | -79.9% | 0.04% | -88.2% |
Q4 2015 | $1,205,000 | +447.7% | 93,935 | +495.0% | 0.30% | +64.0% |
Q1 2015 | $220,000 | -95.7% | 15,788 | -95.8% | 0.19% | -91.1% |
Q4 2014 | $5,128,000 | – | 374,835 | – | 2.08% | – |
Download |
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% |