ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 63 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $217,000 | +26.9% | 15,192 | +21.8% | 0.08% | +54.5% |
| Q1 2017 | $171,000 | -43.9% | 12,468 | -48.1% | 0.06% | -32.9% |
| Q4 2016 | $305,000 | +16.0% | 24,017 | +20.1% | 0.08% | +30.2% |
| Q3 2016 | $263,000 | -52.2% | 19,997 | -53.9% | 0.06% | -37.6% |
| Q2 2016 | $550,000 | +5.6% | 43,401 | +5.3% | 0.10% | +34.7% |
| Q1 2016 | $521,000 | +73.1% | 41,210 | +91.3% | 0.08% | +158.6% |
| Q1 2015 | $301,000 | -68.5% | 21,543 | -69.0% | 0.03% | -61.3% |
| Q2 2014 | $956,000 | +24.0% | 69,554 | +17.1% | 0.08% | +47.1% |
| Q1 2014 | $771,000 | +68.0% | 59,394 | +60.4% | 0.05% | +142.9% |
| Q3 2013 | $459,000 | -61.4% | 37,023 | -62.7% | 0.02% | -58.0% |
| Q2 2013 | $1,188,000 | – | 99,290 | – | 0.05% | – |
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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% |