ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 87 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $561,000 | -55.6% | 36,374 | -57.5% | 0.04% | -53.2% |
| Q1 2018 | $1,264,000 | -48.8% | 85,549 | -47.9% | 0.09% | -45.3% |
| Q4 2017 | $2,470,000 | -83.3% | 164,346 | -83.0% | 0.17% | -85.7% |
| Q3 2017 | $14,773,000 | +2.0% | 965,586 | -4.7% | 1.21% | +8.7% |
| Q2 2017 | $14,486,000 | -18.6% | 1,013,686 | -21.7% | 1.11% | -10.2% |
| Q1 2017 | $17,805,000 | -3.7% | 1,294,915 | -11.0% | 1.24% | +2.4% |
| Q4 2016 | $18,489,000 | -19.2% | 1,454,715 | -16.4% | 1.21% | -27.4% |
| Q3 2016 | $22,879,000 | +3.8% | 1,739,841 | 0.0% | 1.66% | +16.5% |
| Q2 2016 | $22,044,000 | -9.1% | 1,739,841 | -9.2% | 1.43% | -4.4% |
| Q1 2016 | $24,238,000 | +7.9% | 1,916,018 | +9.4% | 1.49% | +16.7% |
| Q4 2015 | $22,471,000 | +1.7% | 1,751,441 | +1.0% | 1.28% | -6.0% |
| Q3 2015 | $22,105,000 | -10.2% | 1,733,691 | -1.6% | 1.36% | -11.0% |
| Q2 2015 | $24,625,000 | +0.4% | 1,762,671 | +0.4% | 1.53% | -7.0% |
| Q1 2015 | $24,519,000 | +2.6% | 1,756,371 | +0.6% | 1.64% | +3.6% |
| Q4 2014 | $23,890,000 | -1.9% | 1,746,371 | 0.0% | 1.59% | -18.6% |
| Q3 2014 | $24,344,000 | +1.4% | 1,746,371 | 0.0% | 1.95% | +1.0% |
| Q2 2014 | $24,013,000 | +5.9% | 1,746,371 | 0.0% | 1.93% | +4.6% |
| Q1 2014 | $22,668,000 | -0.7% | 1,746,371 | 0.0% | 1.84% | +5.4% |
| Q4 2013 | $22,825,000 | +2.0% | 1,746,371 | -3.3% | 1.75% | -25.6% |
| Q3 2013 | $22,383,000 | +3.6% | 1,806,571 | 0.0% | 2.36% | -2.1% |
| Q2 2013 | $21,607,000 | – | 1,806,571 | – | 2.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 2,530,686 | $30,267,000 | 8.84% |
| Mercer Investments LLC | 242,040 | $2,895,000 | 5.76% |
| Thomas J. Herzfeld Advisors, Inc. | 333,502 | $3,989,000 | 2.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,806,571 | $21,607,000 | 2.40% |
| Bulldog Investors, LLP | 691,138 | $8,266,000 | 1.81% |
| Karpus Management, Inc. | 2,100,058 | $25,117,000 | 1.75% |
| 1607 Capital Partners, LLC | 741,101 | $8,864,000 | 1.17% |
| CORNERSTONE ADVISORS INC | 192,597 | $2,305,000 | 0.90% |
| DOLIVER ADVISORS, LP | 89,289 | $1,068,000 | 0.63% |
| Diversified Trust Co | 240,025 | $2,871,000 | 0.34% |