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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 5,800 | 0.0% | 0.06% | +3.7% |
| Q2 2018 | $89,000 | -42.2% | 5,800 | -44.2% | 0.05% | -42.6% |
| Q1 2018 | $154,000 | -1.3% | 10,400 | 0.0% | 0.09% | +11.9% |
| Q4 2017 | $156,000 | -1.3% | 10,400 | 0.0% | 0.08% | -2.3% |
| Q3 2017 | $158,000 | -48.0% | 10,400 | -56.2% | 0.09% | -66.8% |
| Q4 2015 | $304,000 | +0.3% | 23,729 | 0.0% | 0.26% | +7.0% |
| Q3 2015 | $303,000 | -8.5% | 23,729 | 0.0% | 0.24% | +13.1% |
| Q2 2015 | $331,000 | 0.0% | 23,729 | 0.0% | 0.21% | 0.0% |
| Q1 2015 | $331,000 | +1.8% | 23,729 | 0.0% | 0.21% | 0.0% |
| Q4 2014 | $325,000 | +37.7% | 23,729 | +6.3% | 0.21% | +62.1% |
| Q3 2014 | $236,000 | -23.1% | 22,315 | 0.0% | 0.13% | -21.9% |
| Q2 2014 | $307,000 | +19.0% | 22,315 | +3.4% | 0.17% | -7.1% |
| Q2 2013 | $258,000 | – | 21,588 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,120,810 | $22,217,000 | 6.49% |
| Matisse Capital | 578,248 | $11,449,000 | 4.21% |
| Quantedge Capital Pte Ltd | 323,842 | $6,412,000 | 3.10% |
| Waterfront Wealth Inc. | 266,874 | $5,284,000 | 2.55% |
| Shaker Financial Services, LLC | 276,243 | $5,470,000 | 2.19% |
| 1607 Capital Partners, LLC | 2,100,336 | $41,587,000 | 2.08% |
| Cornerstone Advisors, LLC | 1,415,876 | $28,034,000 | 1.63% |
| Uncommon Cents Investing LLC | 183,142 | $3,626,000 | 1.47% |
| Thomas J. Herzfeld Advisors, Inc. | 153,672 | $3,043,000 | 1.34% |
| DUBUQUE BANK & TRUST CO | 575,568 | $11,397,000 | 1.28% |