ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 114 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $157,000 | -24.2% | 12,428 | 0.0% | 0.06% | -15.5% |
| Q3 2018 | $207,000 | -13.4% | 12,428 | -33.9% | 0.07% | -26.8% |
| Q4 2016 | $239,000 | +2.6% | 18,800 | +6.2% | 0.10% | -30.2% |
| Q3 2016 | $233,000 | +4.0% | 17,700 | 0.0% | 0.14% | +10.3% |
| Q2 2016 | $224,000 | +45.5% | 17,700 | +47.1% | 0.13% | +12.5% |
| Q4 2015 | $154,000 | +6.9% | 12,030 | +6.2% | 0.11% | +5.7% |
| Q3 2015 | $144,000 | -8.9% | 11,330 | 0.0% | 0.11% | -13.8% |
| Q2 2015 | $158,000 | 0.0% | 11,330 | 0.0% | 0.12% | -1.6% |
| Q1 2015 | $158,000 | +1.9% | 11,330 | 0.0% | 0.12% | +2.5% |
| Q4 2014 | $155,000 | +4.7% | 11,330 | +6.9% | 0.12% | -1.6% |
| Q3 2014 | $148,000 | – | 10,600 | – | 0.12% | – |
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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% |