ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 134 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,644 | +189.0% | 2,082 | +192.0% | 0.00% | +300.0% |
| Q2 2023 | $11,986 | +8.1% | 713 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $11,087 | +6.9% | 713 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,367 | +3.7% | 713 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -23.1% | 713 | -17.1% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | +333.3% | 860 | +485.0% | 0.00% | +100.0% |
| Q1 2022 | $3,000 | -98.1% | 147 | -98.2% | 0.00% | -96.2% |
| Q4 2021 | $156,000 | -1.9% | 8,012 | 0.0% | 0.03% | -25.7% |
| Q3 2021 | $159,000 | +0.6% | 8,012 | 0.0% | 0.04% | -7.9% |
| Q2 2021 | $158,000 | +8.2% | 8,012 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $146,000 | +4766.7% | 8,012 | +5350.3% | 0.04% | +3900.0% |
| Q4 2020 | $3,000 | -86.4% | 147 | -91.3% | 0.00% | -91.7% |
| Q4 2013 | $22,000 | – | 1,690 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 2,530,686 | $30,267,000 | 8.84% |
| Mercer Investments LLC | 242,040 | $2,895,000 | 5.76% |
| Thomas J. Herzfeld Advisors, Inc. | 333,502 | $3,989,000 | 2.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,806,571 | $21,607,000 | 2.40% |
| Bulldog Investors, LLP | 691,138 | $8,266,000 | 1.81% |
| Karpus Management, Inc. | 2,100,058 | $25,117,000 | 1.75% |
| 1607 Capital Partners, LLC | 741,101 | $8,864,000 | 1.17% |
| CORNERSTONE ADVISORS INC | 192,597 | $2,305,000 | 0.90% |
| DOLIVER ADVISORS, LP | 89,289 | $1,068,000 | 0.63% |
| Diversified Trust Co | 240,025 | $2,871,000 | 0.34% |