ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 89 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2017. 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% | – |
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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% |