ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 145 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2022. 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 ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |