ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 78 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,000 | -77.4% | 482 | -79.9% | 0.00% | -100.0% |
| Q3 2016 | $31,000 | +3.3% | 2,393 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $30,000 | 0.0% | 2,393 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $30,000 | -3.2% | 2,393 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $31,000 | +6.9% | 2,393 | +6.2% | 0.01% | -14.3% |
| Q3 2015 | $29,000 | -6.5% | 2,253 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $31,000 | 0.0% | 2,253 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $31,000 | -31.1% | 2,253 | -30.7% | 0.01% | -27.3% |
| Q4 2014 | $45,000 | +4.7% | 3,253 | +4.7% | 0.01% | -21.4% |
| Q3 2014 | $43,000 | 0.0% | 3,108 | 0.0% | 0.01% | -6.7% |
| Q2 2014 | $43,000 | +7.5% | 3,108 | 0.0% | 0.02% | -6.2% |
| Q1 2014 | $40,000 | +207.7% | 3,108 | +210.8% | 0.02% | +220.0% |
| Q4 2013 | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $12,000 | – | 1,000 | – | 0.01% | – |
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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% |