J.W. COLE ADVISORS, INC. - ADAMS DIVERSIFIED EQUITY FD ownership

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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
J.W. COLE ADVISORS, INC. ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q3 2020$546,000
+118.4%
33,712
+101.2%
0.04%
+10.5%
Q2 2020$250,000
+28.9%
16,752
+8.6%
0.04%
-89.9%
Q1 2020$194,000
-26.0%
15,431
-7.3%
0.38%
+1036.4%
Q4 2019$262,00016,6450.03%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q4 2020
NameSharesValueWeighting ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,124,545$22,232,0006.49%
Matisse Capital 601,248$11,887,0003.76%
Quantedge Capital Pte Ltd 304,142$6,013,0002.87%
Shaker Financial Services, LLC 349,850$6,917,0002.56%
Waterfront Wealth Inc. 273,863$5,414,0002.56%
1607 Capital Partners, LLC 2,156,136$42,627,0002.05%
Cornerstone Advisors, LLC 1,415,876$27,992,0001.65%
Thomas J. Herzfeld Advisors, Inc. 176,651$3,492,0001.46%
Uncommon Cents Investing LLC 182,702$3,612,0001.44%
DUBUQUE BANK & TRUST CO 593,826$11,740,0001.30%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders