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 | ||||
---|---|---|---|---|---|---|
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 | 247,000 | $3,789,000 | 9.78% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
Bensler, LLC | 302,128 | $4,634,648 | 1.10% |