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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,120,810 | $22,217,000 | 6.49% |
| Matisse Capital | 578,248 | $11,449,000 | 4.21% |
| Quantedge Capital Pte Ltd | 323,842 | $6,412,000 | 3.10% |
| Waterfront Wealth Inc. | 266,874 | $5,284,000 | 2.55% |
| Shaker Financial Services, LLC | 276,243 | $5,470,000 | 2.19% |
| 1607 Capital Partners, LLC | 2,100,336 | $41,587,000 | 2.08% |
| Cornerstone Advisors, LLC | 1,415,876 | $28,034,000 | 1.63% |
| Uncommon Cents Investing LLC | 183,142 | $3,626,000 | 1.47% |
| Thomas J. Herzfeld Advisors, Inc. | 153,672 | $3,043,000 | 1.34% |
| DUBUQUE BANK & TRUST CO | 575,568 | $11,397,000 | 1.28% |