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 145 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 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 Q2 2022
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