ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $266,000 | -7.6% | 13,434 | -14.9% | 0.00% | 0.0% |
| Q1 2021 | $288,000 | +1.4% | 15,777 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $284,000 | +4.4% | 16,406 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $272,000 | -1.1% | 16,788 | -9.1% | 0.00% | -50.0% |
| Q2 2020 | $275,000 | +21.1% | 18,467 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $227,000 | -11.7% | 18,000 | +10.4% | 0.00% | 0.0% |
| Q4 2019 | $257,000 | +4.5% | 16,300 | +5.2% | 0.00% | 0.0% |
| Q3 2019 | $246,000 | -10.2% | 15,500 | -12.4% | 0.00% | 0.0% |
| Q2 2019 | $274,000 | +0.4% | 17,700 | -6.3% | 0.00% | 0.0% |
| Q1 2019 | $273,000 | +11.0% | 18,900 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $246,000 | -9.9% | 19,500 | +18.9% | 0.00% | +100.0% |
| Q3 2018 | $273,000 | +2.2% | 16,400 | -5.2% | 0.00% | 0.0% |
| Q2 2018 | $267,000 | +5.1% | 17,300 | +0.6% | 0.00% | 0.0% |
| Q1 2018 | $254,000 | -0.8% | 17,200 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $256,000 | +12.8% | 17,000 | +14.1% | 0.00% | 0.0% |
| Q3 2017 | $227,000 | – | 14,900 | – | 0.00% | – |
Download | ||||||
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% |