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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,224 | -1.0% | 975 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,390 | +8.1% | 975 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,162 | +7.0% | 975 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,176 | +1.3% | 975 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 975 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -16.7% | 975 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | -5.3% | 975 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | +5.6% | 975 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | +5.9% | 975 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | -32.0% | 975 | -35.8% | 0.00% | -50.0% |
| Q3 2018 | $25,000 | +8.7% | 1,518 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | +4.5% | 1,518 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | -4.3% | 1,518 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $23,000 | 0.0% | 1,518 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | +15.0% | 1,518 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | 0.0% | 1,565 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $20,000 | 0.0% | 1,565 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $20,000 | -9.1% | 1,565 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $22,000 | 0.0% | 1,565 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $22,000 | +4.8% | 1,565 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $21,000 | -4.5% | 1,565 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $22,000 | 0.0% | 1,565 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $22,000 | +10.0% | 1,565 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $20,000 | +5.3% | 1,565 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $19,000 | 0.0% | 1,565 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | – | 1,565 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,124,545 | $22,232,000 | 6.49% |
| Matisse Capital | 601,248 | $11,887,000 | 3.76% |
| Quantedge Capital Pte Ltd | 304,142 | $6,013,000 | 2.87% |
| Shaker Financial Services, LLC | 349,850 | $6,917,000 | 2.56% |
| Waterfront Wealth Inc. | 273,863 | $5,414,000 | 2.56% |
| 1607 Capital Partners, LLC | 2,156,136 | $42,627,000 | 2.05% |
| Cornerstone Advisors, LLC | 1,415,876 | $27,992,000 | 1.65% |
| Thomas J. Herzfeld Advisors, Inc. | 176,651 | $3,492,000 | 1.46% |
| Uncommon Cents Investing LLC | 182,702 | $3,612,000 | 1.44% |
| DUBUQUE BANK & TRUST CO | 593,826 | $11,740,000 | 1.30% |