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 | $1,744,322 | +2.3% | 104,827 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $1,705,685 | +8.6% | 101,468 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $1,570,982 | +4.1% | 101,028 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $1,509,340 | +8.6% | 103,806 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $1,390,000 | -23.0% | 95,425 | -18.9% | 0.00% | -50.0% |
| Q2 2022 | $1,806,000 | -8.8% | 117,700 | +9.6% | 0.00% | 0.0% |
| Q1 2022 | $1,981,000 | -6.2% | 107,430 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $2,111,000 | +42.5% | 108,770 | +45.4% | 0.00% | +100.0% |
| Q3 2021 | $1,481,000 | +7.8% | 74,800 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $1,374,000 | +60.7% | 69,490 | +48.3% | 0.00% | 0.0% |
| Q1 2021 | $855,000 | -63.0% | 46,842 | -64.9% | 0.00% | -66.7% |
| Q4 2020 | $2,308,000 | -27.6% | 133,469 | -32.1% | 0.00% | -40.0% |
| Q3 2020 | $3,186,000 | +3.1% | 196,545 | -5.1% | 0.01% | 0.0% |
| Q2 2020 | $3,089,000 | +29.1% | 207,206 | +9.0% | 0.01% | 0.0% |
| Q1 2020 | $2,393,000 | +16.8% | 190,105 | +46.4% | 0.01% | +25.0% |
| Q4 2019 | $2,048,000 | +24.4% | 129,891 | +25.0% | 0.00% | +33.3% |
| Q3 2019 | $1,646,000 | +7.0% | 103,895 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $1,539,000 | +16.2% | 99,495 | +8.5% | 0.00% | 0.0% |
| Q1 2019 | $1,325,000 | +25.8% | 91,742 | +9.9% | 0.00% | 0.0% |
| Q4 2018 | $1,053,000 | +5.6% | 83,444 | +39.6% | 0.00% | +50.0% |
| Q3 2018 | $997,000 | -20.2% | 59,783 | -34.6% | 0.00% | -77.8% |
| Q1 2017 | $1,249,000 | +13.9% | 91,404 | +6.4% | 0.01% | +12.5% |
| Q4 2016 | $1,097,000 | +22.0% | 85,868 | +24.1% | 0.01% | -11.1% |
| Q3 2016 | $899,000 | +2.7% | 69,189 | +0.4% | 0.01% | +28.6% |
| Q2 2016 | $875,000 | -49.7% | 68,885 | -50.5% | 0.01% | +40.0% |
| Q1 2016 | $1,740,000 | -10.6% | 139,286 | -9.0% | 0.01% | 0.0% |
| Q4 2015 | $1,946,000 | +115.0% | 153,120 | +119.3% | 0.01% | 0.0% |
| Q3 2015 | $905,000 | -12.4% | 69,811 | -5.4% | 0.01% | 0.0% |
| Q2 2015 | $1,033,000 | -1.0% | 73,758 | -2.1% | 0.01% | 0.0% |
| Q1 2015 | $1,043,000 | -4.9% | 75,336 | -6.0% | 0.01% | -16.7% |
| Q4 2014 | $1,097,000 | -8.0% | 80,187 | -7.4% | 0.01% | -14.3% |
| Q3 2014 | $1,193,000 | +4.4% | 86,612 | +4.2% | 0.01% | 0.0% |
| Q2 2014 | $1,143,000 | +16.0% | 83,109 | +9.6% | 0.01% | +16.7% |
| Q1 2014 | $985,000 | +11.7% | 75,856 | +12.4% | 0.01% | 0.0% |
| Q4 2013 | $882,000 | +39.6% | 67,492 | +33.6% | 0.01% | +50.0% |
| Q3 2013 | $632,000 | +5.2% | 50,527 | +0.5% | 0.00% | 0.0% |
| Q2 2013 | $601,000 | – | 50,268 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |