ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 87 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 1,129,922 | $16,850,000 | 7.83% |
Matisse Capital | 653,830 | $9,749,000 | 3.24% |
1607 Capital Partners, LLC | 2,137,962 | $31,877,000 | 1.75% |
DUBUQUE BANK & TRUST CO | 690,765 | $10,299,000 | 1.60% |
Thomas J. Herzfeld Advisors, Inc. | 189,156 | $2,966,000 | 1.45% |
Bulldog Investors, LLP | 212,740 | $3,172,000 | 1.41% |
Uncommon Cents Investing LLC | 160,535 | $2,394,000 | 1.31% |
RB Capital Management, LLC | 137,529 | $2,051,000 | 1.09% |
NFC Investments, LLC | 130,005 | $2,013,000 | 0.78% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 109,457 | $1,632,000 | 0.66% |