ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 106 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2018. 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 ↓ |
|---|---|---|---|
| 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% |