TWIN FOCUS CAPITAL PARTNERS, LLC - ADAMS DIVERSIFIED EQUITY FD ownership

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ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 143 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
TWIN FOCUS CAPITAL PARTNERS, LLC ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q3 2023$1,646,944
-1.2%
98,975
-0.2%
0.37%
+9.8%
Q2 2023$1,666,459
+8.1%
99,1350.0%0.34%
+10.1%
Q1 2023$1,541,549
+6.9%
99,1350.0%0.31%
+1.7%
Q4 2022$1,441,423
-0.2%
99,1350.0%0.30%
-13.3%
Q3 2022$1,444,000
-18.7%
99,135
-14.4%
0.35%
-13.0%
Q2 2022$1,777,000
-16.8%
115,8570.0%0.40%
-3.9%
Q1 2022$2,136,000
-5.0%
115,8570.0%0.42%
-7.8%
Q4 2021$2,249,000
-2.0%
115,8570.0%0.45%
-16.0%
Q3 2021$2,294,000
+1.7%
115,857
+1.6%
0.54%
+2.7%
Q2 2021$2,255,000
+8.3%
114,0570.0%0.52%
-12.4%
Q1 2021$2,083,000
+10.0%
114,057
+4.2%
0.60%
+2.8%
Q4 2020$1,893,000
+6.7%
109,4570.0%0.58%
-10.2%
Q3 2020$1,774,000
+8.7%
109,4570.0%0.65%
-1.4%
Q2 2020$1,632,000
+18.4%
109,4570.0%0.66%
+2.8%
Q1 2020$1,378,000
-20.2%
109,4570.0%0.64%
+14.8%
Q4 2019$1,726,000
-0.5%
109,4570.0%0.56%
-18.7%
Q3 2019$1,734,000
+2.4%
109,4570.0%0.68%
-4.1%
Q2 2019$1,693,000–109,457–0.71%–
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Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q1 2022
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 2,530,686$30,267,0008.84%
Mercer Investments LLC 242,040$2,895,0005.76%
Thomas J. Herzfeld Advisors, Inc. 333,502$3,989,0002.54%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,806,571$21,607,0002.40%
Bulldog Investors, LLP 691,138$8,266,0001.81%
Karpus Management, Inc. 2,100,058$25,117,0001.75%
1607 Capital Partners, LLC 741,101$8,864,0001.17%
CORNERSTONE ADVISORS INC 192,597$2,305,0000.90%
DOLIVER ADVISORS, LP 89,289$1,068,0000.63%
Diversified Trust Co 240,025$2,871,0000.34%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders