ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 157 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,165,216 | -10.0% | 1,543,286 | -18.2% | 2.97% | -1.1% |
| Q1 2024 | $36,831,605 | +4.0% | 1,886,865 | -5.6% | 3.00% | +21.0% |
| Q4 2023 | $35,399,120 | +0.9% | 1,998,821 | -5.2% | 2.48% | -5.8% |
| Q3 2023 | $35,098,452 | -11.0% | 2,109,282 | -10.1% | 2.63% | -6.8% |
| Q2 2023 | $39,428,342 | +5.9% | 2,345,529 | -2.0% | 2.83% | +7.9% |
| Q1 2023 | $37,231,831 | +2.1% | 2,394,330 | -4.5% | 2.62% | +4.7% |
| Q4 2022 | $36,456,724 | -0.2% | 2,507,340 | +0.0% | 2.50% | -11.4% |
| Q3 2022 | $36,517,000 | -3.4% | 2,506,340 | +1.7% | 2.83% | +9.6% |
| Q2 2022 | $37,817,000 | -4.3% | 2,465,240 | +15.1% | 2.58% | +11.5% |
| Q1 2022 | $39,508,000 | -3.2% | 2,142,497 | +1.9% | 2.31% | +6.6% |
| Q4 2021 | $40,830,000 | -1.8% | 2,103,536 | +0.2% | 2.17% | +4.1% |
| Q3 2021 | $41,587,000 | -2.4% | 2,100,336 | -2.6% | 2.08% | +1.7% |
| Q2 2021 | $42,627,000 | +8.5% | 2,156,136 | +0.2% | 2.05% | +8.1% |
| Q1 2021 | $39,278,000 | +5.2% | 2,151,036 | -0.4% | 1.90% | +1.7% |
| Q4 2020 | $37,326,000 | +6.2% | 2,158,836 | -0.4% | 1.86% | -1.7% |
| Q3 2020 | $35,136,000 | +10.2% | 2,167,536 | +1.4% | 1.90% | +8.6% |
| Q2 2020 | $31,877,000 | +22.8% | 2,137,962 | +3.7% | 1.75% | +12.3% |
| Q1 2020 | $25,955,000 | -20.2% | 2,061,562 | 0.0% | 1.56% | -8.6% |
| Q4 2019 | $32,511,000 | -4.6% | 2,061,562 | -4.2% | 1.70% | -8.1% |
| Q3 2019 | $34,079,000 | +0.4% | 2,151,445 | -1.9% | 1.86% | +1.0% |
| Q2 2019 | $33,941,000 | +7.0% | 2,193,989 | -0.2% | 1.84% | +5.3% |
| Q1 2019 | $31,733,000 | +14.4% | 2,197,589 | 0.0% | 1.74% | +3.7% |
| Q4 2018 | $27,734,000 | -20.0% | 2,197,589 | +5.7% | 1.68% | -15.9% |
| Q3 2018 | $34,646,000 | +17.4% | 2,078,327 | +8.6% | 2.00% | +16.4% |
| Q2 2018 | $29,502,000 | +21.7% | 1,913,227 | +16.6% | 1.72% | +27.7% |
| Q1 2018 | $24,236,000 | +24.8% | 1,640,864 | +26.9% | 1.34% | +24.3% |
| Q4 2017 | $19,427,000 | -1.1% | 1,292,541 | +0.1% | 1.08% | -3.3% |
| Q3 2017 | $19,643,000 | +7.1% | 1,291,474 | +0.6% | 1.12% | +2.2% |
| Q2 2017 | $18,337,000 | +22.0% | 1,283,174 | +17.4% | 1.10% | +16.9% |
| Q1 2017 | $15,028,000 | +69.7% | 1,092,974 | +56.9% | 0.94% | +56.2% |
| Q4 2016 | $8,854,000 | -0.2% | 696,645 | +3.3% | 0.60% | +6.0% |
| Q3 2016 | $8,870,000 | +4.5% | 674,545 | +0.6% | 0.57% | -2.4% |
| Q2 2016 | $8,491,000 | +6.9% | 670,192 | +6.7% | 0.58% | +12.6% |
| Q1 2016 | $7,944,000 | -14.3% | 627,977 | -13.1% | 0.52% | -15.0% |
| Q4 2015 | $9,266,000 | -5.5% | 722,247 | -6.1% | 0.61% | -7.9% |
| Q3 2015 | $9,809,000 | -11.3% | 769,347 | -2.8% | 0.66% | -8.0% |
| Q2 2015 | $11,058,000 | -5.4% | 791,547 | -5.4% | 0.72% | -7.9% |
| Q1 2015 | $11,687,000 | +0.8% | 837,147 | -1.2% | 0.78% | -5.3% |
| Q4 2014 | $11,594,000 | +0.8% | 847,500 | +2.8% | 0.82% | +2.4% |
| Q3 2014 | $11,498,000 | +8.3% | 824,800 | +6.8% | 0.80% | +9.0% |
| Q2 2014 | $10,619,000 | +3.7% | 772,295 | -2.1% | 0.73% | -7.3% |
| Q1 2014 | $10,242,000 | -1.5% | 789,095 | -0.8% | 0.79% | -9.2% |
| Q4 2013 | $10,393,000 | +5.8% | 795,195 | +0.3% | 0.87% | -18.5% |
| Q3 2013 | $9,821,000 | +10.8% | 792,695 | +7.0% | 1.07% | -8.6% |
| Q2 2013 | $8,864,000 | – | 741,101 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,187,577 | $16,970,000 | 8.40% |
| Matisse Capital | 498,635 | $7,125,000 | 3.62% |
| Thomas J. Herzfeld Advisors, Inc. | 496,177 | $7,090,000 | 3.11% |
| Shaker Financial Services, LLC | 376,993 | $5,387,000 | 3.03% |
| Karpus Management, Inc. | 3,455,287 | $49,376,000 | 2.50% |
| CORNERSTONE ADVISORS INC | 837,070 | $11,962,000 | 2.19% |
| DUBUQUE BANK & TRUST CO | 536,188 | $7,662,000 | 1.67% |
| RB Capital Management, LLC | 123,693 | $1,768,000 | 1.52% |
| Kelman-Lazarov, Inc. | 158,020 | $2,258,000 | 1.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,013,686 | $14,486,000 | 1.11% |