Mariner, LLC - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Mariner, LLC ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q3 2023$657,380
-12.3%
39,506
-11.4%
0.00%0.0%
Q2 2023$749,760
+109194.5%
44,602
+1.1%
0.00%0.0%
Q1 2023$686
-4.9%
44,123
-11.1%
0.00%0.0%
Q4 2022$721
-99.9%
49,612
+12.3%
0.00%
-33.3%
Q3 2022$644,00044,1800.00%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q3 2023
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 244,097$3,795,7088.32%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,192,182$18,538,4335.56%
Atlas Wealth LLC 1,316,821$20,476,5674.02%
1607 Capital Partners, LLC 2,394,330$37,231,8312.62%
SMH CAPITAL ADVISORS INC 18,979$299,0001.78%
Shaker Financial Services, LLC 260,839$4,056,0471.77%
Waterfront Wealth Inc. 345,783$5,376,9211.76%
Bulldog Investors, LLP 341,355$5,308,0701.71%
Quantedge Capital Pte Ltd 253,020$3,934,4611.54%
FCA CORP /TX 212,351$3,302,0531.24%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders