ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,673,917 | -12.9% | 100,596 | -12.0% | 0.04% | -13.7% |
| Q2 2023 | $1,922,173 | -10.9% | 114,347 | -17.5% | 0.05% | -16.4% |
| Q1 2023 | $2,156,272 | +106593.3% | 138,667 | -0.3% | 0.06% | +5.2% |
| Q4 2022 | $2,021 | -99.9% | 139,037 | -0.3% | 0.06% | -7.9% |
| Q3 2022 | $2,031,000 | -0.3% | 139,440 | +5.0% | 0.06% | +10.5% |
| Q2 2022 | $2,037,000 | +3.4% | 132,739 | +24.3% | 0.06% | +18.8% |
| Q1 2022 | $1,970,000 | +8.6% | 106,815 | +14.3% | 0.05% | +11.6% |
| Q4 2021 | $1,814,000 | -2.3% | 93,442 | -0.4% | 0.04% | -10.4% |
| Q3 2021 | $1,857,000 | -1.6% | 93,807 | -1.8% | 0.05% | -2.0% |
| Q2 2021 | $1,888,000 | -9.6% | 95,479 | -16.5% | 0.05% | -15.5% |
| Q1 2021 | $2,089,000 | -14.1% | 114,379 | -18.7% | 0.06% | -25.6% |
| Q4 2020 | $2,432,000 | +14.6% | 140,679 | +7.4% | 0.08% | -7.1% |
| Q3 2020 | $2,123,000 | +578.3% | 130,979 | +524.3% | 0.08% | +546.2% |
| Q2 2020 | $313,000 | -41.2% | 20,979 | -50.3% | 0.01% | -48.0% |
| Q1 2020 | $532,000 | -25.4% | 42,231 | -6.6% | 0.02% | -7.4% |
| Q4 2019 | $713,000 | -0.6% | 45,231 | 0.0% | 0.03% | -12.9% |
| Q3 2019 | $717,000 | -54.5% | 45,231 | -52.2% | 0.03% | -49.2% |
| Q3 2018 | $1,577,000 | -2.9% | 94,560 | -10.2% | 0.06% | -14.1% |
| Q2 2018 | $1,624,000 | -1.4% | 105,310 | -5.6% | 0.07% | -4.1% |
| Q1 2018 | $1,647,000 | -13.6% | 111,520 | -11.0% | 0.07% | -32.7% |
| Q3 2017 | $1,906,000 | +9.8% | 125,283 | +3.1% | 0.11% | -1.8% |
| Q2 2017 | $1,736,000 | +4.0% | 121,507 | 0.0% | 0.11% | -0.9% |
| Q1 2017 | $1,670,000 | +31.6% | 121,507 | +21.7% | 0.11% | +21.5% |
| Q4 2016 | $1,269,000 | -3.4% | 99,845 | 0.0% | 0.09% | -30.1% |
| Q3 2016 | $1,313,000 | +3.8% | 99,845 | 0.0% | 0.13% | -9.5% |
| Q2 2016 | $1,265,000 | +0.2% | 99,845 | 0.0% | 0.15% | -5.2% |
| Q1 2016 | $1,263,000 | -57.7% | 99,845 | -55.5% | 0.16% | -20.1% |
| Q4 2015 | $2,988,000 | +134.9% | 224,601 | +125.0% | 0.19% | +18.3% |
| Q3 2015 | $1,272,000 | -11.3% | 99,802 | -2.7% | 0.16% | -2.4% |
| Q2 2015 | $1,434,000 | -16.0% | 102,619 | -17.7% | 0.17% | -19.2% |
| Q4 2014 | $1,707,000 | +5.8% | 124,756 | +6.3% | 0.21% | -0.5% |
| Q2 2014 | $1,613,000 | +35.9% | 117,325 | +28.3% | 0.21% | +24.4% |
| Q1 2014 | $1,187,000 | -0.7% | 91,455 | 0.0% | 0.17% | -6.7% |
| Q4 2013 | $1,195,000 | +5.4% | 91,455 | -0.1% | 0.18% | -7.7% |
| Q3 2013 | $1,134,000 | – | 91,510 | – | 0.20% | – |
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% |