ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 106 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,410,000 | +7.9% | 384,549 | -0.2% | 1.40% | +0.3% |
| Q2 2018 | $5,940,000 | +1.0% | 385,194 | -3.2% | 1.39% | -7.4% |
| Q1 2018 | $5,883,000 | -2.0% | 398,007 | -0.4% | 1.50% | -0.1% |
| Q4 2017 | $6,005,000 | -5.1% | 399,522 | -3.9% | 1.51% | -3.0% |
| Q3 2017 | $6,325,000 | +266.0% | 415,877 | +243.9% | 1.55% | +236.1% |
| Q2 2017 | $1,728,000 | +17.8% | 120,919 | +13.3% | 0.46% | +29.8% |
| Q1 2017 | $1,467,000 | +28.6% | 106,684 | +18.8% | 0.36% | +27.1% |
| Q4 2016 | $1,141,000 | +39.8% | 89,784 | +44.8% | 0.28% | +29.6% |
| Q3 2016 | $816,000 | +31.2% | 62,020 | +26.2% | 0.22% | +30.1% |
| Q2 2016 | $622,000 | -55.2% | 49,130 | -51.4% | 0.17% | -44.5% |
| Q2 2014 | $1,389,000 | +952.3% | 101,035 | +639.1% | 0.30% | +443.6% |
| Q4 2011 | $132,000 | +10.0% | 13,670 | +4.8% | 0.06% | -1.8% |
| Q3 2011 | $120,000 | -38.1% | 13,041 | -25.0% | 0.06% | -46.2% |
| Q2 2011 | $194,000 | -42.1% | 17,391 | -40.9% | 0.10% | -40.9% |
| Q1 2011 | $335,000 | – | 29,442 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,124,545 | $22,232,000 | 6.49% |
| Matisse Capital | 601,248 | $11,887,000 | 3.76% |
| Quantedge Capital Pte Ltd | 304,142 | $6,013,000 | 2.87% |
| Shaker Financial Services, LLC | 349,850 | $6,917,000 | 2.56% |
| Waterfront Wealth Inc. | 273,863 | $5,414,000 | 2.56% |
| 1607 Capital Partners, LLC | 2,156,136 | $42,627,000 | 2.05% |
| Cornerstone Advisors, LLC | 1,415,876 | $27,992,000 | 1.65% |
| Thomas J. Herzfeld Advisors, Inc. | 176,651 | $3,492,000 | 1.46% |
| Uncommon Cents Investing LLC | 182,702 | $3,612,000 | 1.44% |
| DUBUQUE BANK & TRUST CO | 593,826 | $11,740,000 | 1.30% |