ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 166 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $167,000 | -5.1% | 11,450 | 0.0% | 0.08% | +1.3% |
| Q2 2022 | $176,000 | -16.6% | 11,450 | 0.0% | 0.08% | -1.3% |
| Q1 2022 | $211,000 | -5.0% | 11,450 | 0.0% | 0.08% | -1.3% |
| Q4 2021 | $222,000 | -2.2% | 11,450 | 0.0% | 0.08% | -24.0% |
| Q3 2021 | $227,000 | +0.4% | 11,450 | 0.0% | 0.10% | +9.5% |
| Q2 2021 | $226,000 | +8.1% | 11,450 | 0.0% | 0.10% | +1.1% |
| Q1 2021 | $209,000 | +5.6% | 11,450 | 0.0% | 0.09% | -2.1% |
| Q4 2020 | $198,000 | +6.5% | 11,450 | 0.0% | 0.10% | -7.7% |
| Q3 2020 | $186,000 | +8.8% | 11,450 | 0.0% | 0.10% | +7.2% |
| Q2 2020 | $171,000 | +18.8% | 11,450 | 0.0% | 0.10% | 0.0% |
| Q1 2020 | $144,000 | -20.4% | 11,450 | 0.0% | 0.10% | -6.7% |
| Q4 2019 | $181,000 | 0.0% | 11,450 | 0.0% | 0.10% | -8.0% |
| Q3 2019 | $181,000 | +2.3% | 11,450 | 0.0% | 0.11% | +0.9% |
| Q2 2019 | $177,000 | +7.3% | 11,450 | 0.0% | 0.11% | +4.7% |
| Q1 2019 | $165,000 | +14.6% | 11,450 | 0.0% | 0.11% | +3.9% |
| Q4 2018 | $144,000 | -60.0% | 11,450 | -50.0% | 0.10% | -14.2% |
| Q3 2018 | $360,000 | +103.4% | 22,900 | +100.0% | 0.12% | -1.6% |
| Q2 2018 | $177,000 | +4.7% | 11,450 | 0.0% | 0.12% | +4.3% |
| Q1 2018 | $169,000 | -1.7% | 11,450 | 0.0% | 0.12% | +3.5% |
| Q4 2017 | $172,000 | -1.1% | 11,450 | 0.0% | 0.11% | -5.0% |
| Q3 2017 | $174,000 | +6.1% | 11,450 | 0.0% | 0.12% | +7.2% |
| Q2 2017 | $164,000 | +4.5% | 11,450 | 0.0% | 0.11% | +1.8% |
| Q1 2017 | $157,000 | +7.5% | 11,450 | 0.0% | 0.11% | +2.8% |
| Q4 2016 | $146,000 | -3.3% | 11,450 | 0.0% | 0.11% | -1.9% |
| Q3 2016 | $151,000 | +4.1% | 11,450 | 0.0% | 0.11% | +3.8% |
| Q2 2016 | $145,000 | 0.0% | 11,450 | 0.0% | 0.10% | -2.8% |
| Q1 2016 | $145,000 | -1.4% | 11,450 | 0.0% | 0.11% | -5.3% |
| Q4 2015 | $147,000 | +0.7% | 11,450 | 0.0% | 0.11% | -0.9% |
| Q3 2015 | $146,000 | -8.8% | 11,450 | 0.0% | 0.11% | -5.0% |
| Q2 2015 | $160,000 | 0.0% | 11,450 | 0.0% | 0.12% | +1.7% |
| Q1 2015 | $160,000 | +12.7% | 11,450 | 0.0% | 0.12% | +0.9% |
| Q3 2013 | $142,000 | +3.6% | 11,450 | 0.0% | 0.12% | +0.9% |
| Q2 2013 | $137,000 | – | 11,450 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |