ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,646,944 | -1.2% | 98,975 | -0.2% | 0.37% | +9.8% |
| Q2 2023 | $1,666,459 | +8.1% | 99,135 | 0.0% | 0.34% | +10.1% |
| Q1 2023 | $1,541,549 | +6.9% | 99,135 | 0.0% | 0.31% | +1.7% |
| Q4 2022 | $1,441,423 | -0.2% | 99,135 | 0.0% | 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% | 115,857 | 0.0% | 0.40% | -3.9% |
| Q1 2022 | $2,136,000 | -5.0% | 115,857 | 0.0% | 0.42% | -7.8% |
| Q4 2021 | $2,249,000 | -2.0% | 115,857 | 0.0% | 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% | 114,057 | 0.0% | 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% | 109,457 | 0.0% | 0.58% | -10.2% |
| Q3 2020 | $1,774,000 | +8.7% | 109,457 | 0.0% | 0.65% | -1.4% |
| Q2 2020 | $1,632,000 | +18.4% | 109,457 | 0.0% | 0.66% | +2.8% |
| Q1 2020 | $1,378,000 | -20.2% | 109,457 | 0.0% | 0.64% | +14.8% |
| Q4 2019 | $1,726,000 | -0.5% | 109,457 | 0.0% | 0.56% | -18.7% |
| Q3 2019 | $1,734,000 | +2.4% | 109,457 | 0.0% | 0.68% | -4.1% |
| Q2 2019 | $1,693,000 | – | 109,457 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,124,545 | $22,232,000 | 6.49% |
| Matisse Capital | 601,248 | $11,887,000 | 3.76% |
| Quantedge Capital Pte Ltd | 304,142 | $6,013,000 | 2.87% |
| Shaker Financial Services, LLC | 349,850 | $6,917,000 | 2.56% |
| Waterfront Wealth Inc. | 273,863 | $5,414,000 | 2.56% |
| 1607 Capital Partners, LLC | 2,156,136 | $42,627,000 | 2.05% |
| Cornerstone Advisors, LLC | 1,415,876 | $27,992,000 | 1.65% |
| Thomas J. Herzfeld Advisors, Inc. | 176,651 | $3,492,000 | 1.46% |
| Uncommon Cents Investing LLC | 182,702 | $3,612,000 | 1.44% |
| DUBUQUE BANK & TRUST CO | 593,826 | $11,740,000 | 1.30% |