ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 94 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $446 | -8.8% | 20,743 | -17.1% | 0.00% | 0.0% |
| Q1 2024 | $489 | -3.2% | 25,028 | -12.3% | 0.00% | 0.0% |
| Q4 2023 | $505 | +8.6% | 28,522 | +2.1% | 0.00% | 0.0% |
| Q3 2023 | $465 | -1.1% | 27,938 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $470 | 0.0% | 27,931 | -7.5% | 0.00% | 0.0% |
| Q1 2023 | $470 | +4.4% | 30,197 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $450 | -99.9% | 30,960 | +20.8% | 0.00% | 0.0% |
| Q3 2022 | $374,000 | -1.8% | 25,638 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $381,000 | -15.0% | 24,862 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $448,000 | -31.1% | 24,295 | -27.4% | 0.00% | -33.3% |
| Q4 2021 | $650,000 | +4.3% | 33,482 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $623,000 | +13.7% | 31,453 | +13.5% | 0.00% | 0.0% |
| Q2 2021 | $548,000 | +48.5% | 27,705 | +12.0% | 0.00% | 0.0% |
| Q2 2020 | $369,000 | +20.6% | 24,728 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $306,000 | -32.0% | 24,313 | -14.7% | 0.00% | 0.0% |
| Q4 2019 | $450,000 | -2.8% | 28,510 | -2.4% | 0.00% | -25.0% |
| Q3 2019 | $463,000 | -36.0% | 29,219 | -37.6% | 0.00% | -42.9% |
| Q2 2019 | $724,000 | +8.9% | 46,821 | +1.6% | 0.01% | +16.7% |
| Q1 2019 | $665,000 | +83.2% | 46,068 | +60.1% | 0.01% | +50.0% |
| Q4 2018 | $363,000 | -30.6% | 28,766 | -8.4% | 0.00% | -20.0% |
| Q3 2018 | $523,000 | +5.4% | 31,398 | -2.4% | 0.01% | 0.0% |
| Q2 2018 | $496,000 | +4.0% | 32,155 | -0.5% | 0.01% | 0.0% |
| Q1 2018 | $477,000 | -79.0% | 32,324 | -78.6% | 0.01% | -81.5% |
| Q4 2017 | $2,269,000 | +18.4% | 150,983 | +19.9% | 0.03% | +3.8% |
| Q3 2017 | $1,916,000 | +29.9% | 125,961 | +22.0% | 0.03% | +18.2% |
| Q2 2017 | $1,475,000 | +365.3% | 103,210 | +328.0% | 0.02% | +266.7% |
| Q3 2016 | $317,000 | -80.9% | 24,116 | -81.6% | 0.01% | -84.2% |
| Q1 2016 | $1,659,000 | +254.5% | 131,143 | +259.8% | 0.04% | +245.5% |
| Q4 2015 | $468,000 | +119.7% | 36,445 | +138.6% | 0.01% | +83.3% |
| Q2 2015 | $213,000 | +21.0% | 15,277 | +21.4% | 0.01% | +20.0% |
| Q1 2015 | $176,000 | -36.0% | 12,588 | -37.5% | 0.01% | -44.4% |
| Q4 2014 | $275,000 | -0.7% | 20,127 | +1.3% | 0.01% | +12.5% |
| Q3 2014 | $277,000 | -7.7% | 19,874 | -9.0% | 0.01% | -20.0% |
| Q2 2014 | $300,000 | +13.6% | 21,844 | +7.3% | 0.01% | 0.0% |
| Q1 2014 | $264,000 | +4.3% | 20,349 | +5.0% | 0.01% | 0.0% |
| Q4 2013 | $253,000 | +13.5% | 19,374 | +7.7% | 0.01% | 0.0% |
| Q3 2013 | $223,000 | +72.9% | 17,981 | +66.8% | 0.01% | +42.9% |
| Q2 2013 | $129,000 | – | 10,783 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
| Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
| Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
| Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
| CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
| PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
| 1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
| IMS Capital Management | 16,174 | $226,000 | 0.27% |