Ionic Capital Management LLC - ADAMS DIVERSIFIED EQUITY FD ownership

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
Ionic Capital Management LLC ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q1 2020$793,000
+16.4%
63,018
+27.3%
0.64%
+1433.3%
Q1 2017$681,000
-14.2%
49,515
-20.8%
0.04%
-2.3%
Q4 2016$794,000
-3.8%
62,490
-0.4%
0.04%
+19.4%
Q3 2016$825,00062,7420.04%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q1 2017
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 247,000$3,789,0009.78%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,116,033$17,120,0005.75%
Shaker Financial Services, LLC 430,758$6,608,0003.21%
1607 Capital Partners, LLC 2,465,240$37,817,0002.58%
Waterfront Wealth Inc. 304,882$4,677,0001.89%
Bulldog Investors, LLP 364,137$5,586,0001.54%
DUBUQUE BANK & TRUST CO 656,564$10,071,0001.30%
Uncommon Cents Investing LLC 190,067$2,916,0001.16%
FCA CORP /TX 191,113$2,932,0001.16%
Bensler, LLC 302,128$4,634,6481.10%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders