ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 67 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,240,000 | +37.5% | 97,585 | +42.2% | 0.04% | +29.0% |
| Q3 2016 | $902,000 | +141.8% | 68,632 | +132.8% | 0.03% | +138.5% |
| Q2 2016 | $373,000 | +12.0% | 29,482 | +11.9% | 0.01% | -7.1% |
| Q1 2016 | $333,000 | -10.7% | 26,347 | -9.5% | 0.01% | -17.6% |
| Q4 2015 | $373,000 | +9.1% | 29,107 | +8.4% | 0.02% | -37.0% |
| Q3 2015 | $342,000 | -10.7% | 26,855 | -1.9% | 0.03% | 0.0% |
| Q2 2015 | $383,000 | +12.6% | 27,387 | +12.3% | 0.03% | +12.5% |
| Q1 2015 | $340,000 | +34.4% | 24,387 | +31.9% | 0.02% | -11.1% |
| Q4 2014 | $253,000 | +148.0% | 18,488 | +152.5% | 0.03% | +125.0% |
| Q3 2014 | $102,000 | 0.0% | 7,323 | -1.3% | 0.01% | -14.3% |
| Q2 2014 | $102,000 | -46.9% | 7,418 | -50.0% | 0.01% | 0.0% |
| Q1 2014 | $192,000 | +97.9% | 14,836 | +100.0% | 0.01% | -6.7% |
| Q4 2013 | $97,000 | -51.7% | 7,418 | -54.4% | 0.02% | -57.1% |
| Q3 2013 | $201,000 | +240.7% | 16,250 | +231.6% | 0.04% | +191.7% |
| Q2 2013 | $59,000 | – | 4,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,120,810 | $22,217,000 | 6.49% |
| Matisse Capital | 578,248 | $11,449,000 | 4.21% |
| Quantedge Capital Pte Ltd | 323,842 | $6,412,000 | 3.10% |
| Waterfront Wealth Inc. | 266,874 | $5,284,000 | 2.55% |
| Shaker Financial Services, LLC | 276,243 | $5,470,000 | 2.19% |
| 1607 Capital Partners, LLC | 2,100,336 | $41,587,000 | 2.08% |
| Cornerstone Advisors, LLC | 1,415,876 | $28,034,000 | 1.63% |
| Uncommon Cents Investing LLC | 183,142 | $3,626,000 | 1.47% |
| Thomas J. Herzfeld Advisors, Inc. | 153,672 | $3,043,000 | 1.34% |
| DUBUQUE BANK & TRUST CO | 575,568 | $11,397,000 | 1.28% |