ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 82 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2014. 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 ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |