ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 67 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,120,810 | $22,217,000 | 6.49% |
| Matisse Capital | 578,248 | $11,449,000 | 4.21% |
| Quantedge Capital Pte Ltd | 323,842 | $6,412,000 | 3.10% |
| Waterfront Wealth Inc. | 266,874 | $5,284,000 | 2.55% |
| Shaker Financial Services, LLC | 276,243 | $5,470,000 | 2.19% |
| 1607 Capital Partners, LLC | 2,100,336 | $41,587,000 | 2.08% |
| Cornerstone Advisors, LLC | 1,415,876 | $28,034,000 | 1.63% |
| Uncommon Cents Investing LLC | 183,142 | $3,626,000 | 1.47% |
| Thomas J. Herzfeld Advisors, Inc. | 153,672 | $3,043,000 | 1.34% |
| DUBUQUE BANK & TRUST CO | 575,568 | $11,397,000 | 1.28% |