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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $54,000 | -90.4% | 3,450 | -91.4% | 0.00% | -100.0% |
| Q2 2015 | $560,000 | -13.6% | 40,102 | -13.6% | 0.00% | -25.0% |
| Q1 2015 | $648,000 | -8.3% | 46,402 | -10.2% | 0.00% | 0.0% |
| Q4 2014 | $707,000 | -1.8% | 51,650 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $720,000 | +5.7% | 51,650 | +4.2% | 0.01% | 0.0% |
| Q2 2014 | $681,000 | +393.5% | 49,550 | +367.5% | 0.01% | +400.0% |
| Q1 2014 | $138,000 | -27.7% | 10,600 | -27.4% | 0.00% | 0.0% |
| Q4 2013 | $191,000 | -17.0% | 14,600 | -21.5% | 0.00% | -50.0% |
| Q3 2013 | $230,000 | – | 18,600 | – | 0.00% | – |
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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% |