Stevens First Principles Investment Advisors - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 63 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Stevens First Principles Investment Advisors ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q2 2019$78,000
-1.3%
5,060
-8.1%
0.04%
-4.3%
Q1 2019$79,000
+12.9%
5,505
-0.1%
0.05%0.0%
Q4 2018$70,000
-27.8%
5,510
-5.0%
0.05%
-16.1%
Q3 2018$97,000
+9.0%
5,8000.0%0.06%
+3.7%
Q2 2018$89,000
-42.2%
5,800
-44.2%
0.05%
-42.6%
Q1 2018$154,000
-1.3%
10,4000.0%0.09%
+11.9%
Q4 2017$156,000
-1.3%
10,4000.0%0.08%
-2.3%
Q3 2017$158,000
-48.0%
10,400
-56.2%
0.09%
-66.8%
Q4 2015$304,000
+0.3%
23,7290.0%0.26%
+7.0%
Q3 2015$303,000
-8.5%
23,7290.0%0.24%
+13.1%
Q2 2015$331,0000.0%23,7290.0%0.21%0.0%
Q1 2015$331,000
+1.8%
23,7290.0%0.21%0.0%
Q4 2014$325,000
+37.7%
23,729
+6.3%
0.21%
+62.1%
Q3 2014$236,000
-23.1%
22,3150.0%0.13%
-21.9%
Q2 2014$307,000
+19.0%
22,315
+3.4%
0.17%
-7.1%
Q2 2013$258,00021,5880.18%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q3 2013
NameSharesValueWeighting ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,120,810$22,217,0006.49%
Matisse Capital 578,248$11,449,0004.21%
Quantedge Capital Pte Ltd 323,842$6,412,0003.10%
Waterfront Wealth Inc. 266,874$5,284,0002.55%
Shaker Financial Services, LLC 276,243$5,470,0002.19%
1607 Capital Partners, LLC 2,100,336$41,587,0002.08%
Cornerstone Advisors, LLC 1,415,876$28,034,0001.63%
Uncommon Cents Investing LLC 183,142$3,626,0001.47%
Thomas J. Herzfeld Advisors, Inc. 153,672$3,043,0001.34%
DUBUQUE BANK & TRUST CO 575,568$11,397,0001.28%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders