ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 122 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $440,000 | -11.8% | 26,553 | -10.6% | 0.00% | 0.0% |
Q2 2023 | $499,000 | -52.2% | 29,716 | -55.8% | 0.00% | -50.0% |
Q1 2023 | $1,045,000 | 0.0% | 67,190 | -6.8% | 0.00% | 0.0% |
Q4 2022 | $1,045,000 | +1.8% | 72,056 | +2.1% | 0.00% | -33.3% |
Q3 2022 | $1,027,000 | +1.5% | 70,565 | +7.2% | 0.00% | 0.0% |
Q2 2022 | $1,012,000 | -11.9% | 65,856 | +5.2% | 0.00% | 0.0% |
Q1 2022 | $1,149,000 | +12.4% | 62,594 | +19.2% | 0.00% | +50.0% |
Q4 2021 | $1,022,000 | -1.1% | 52,491 | +0.6% | 0.00% | -33.3% |
Q3 2021 | $1,033,000 | +0.8% | 52,199 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $1,025,000 | -0.1% | 51,924 | -8.0% | 0.00% | 0.0% |
Q1 2021 | $1,026,000 | +10.2% | 56,417 | +5.0% | 0.00% | -25.0% |
Q4 2020 | $931,000 | +5.3% | 53,754 | -1.7% | 0.00% | 0.0% |
Q3 2020 | $884,000 | +21.8% | 54,676 | +11.8% | 0.00% | 0.0% |
Q2 2020 | $726,000 | +16.7% | 48,920 | -0.8% | 0.00% | 0.0% |
Q1 2020 | $622,000 | -18.2% | 49,335 | +3.2% | 0.00% | 0.0% |
Q3 2019 | $760,000 | -8.2% | 47,821 | -10.7% | 0.00% | -20.0% |
Q2 2019 | $828,000 | +4.7% | 53,536 | -2.6% | 0.01% | 0.0% |
Q1 2019 | $791,000 | +10.0% | 54,992 | -3.5% | 0.01% | -16.7% |
Q4 2018 | $719,000 | -27.8% | 56,990 | -4.1% | 0.01% | -14.3% |
Q3 2018 | $996,000 | +8.9% | 59,440 | +0.1% | 0.01% | 0.0% |
Q2 2018 | $915,000 | +6.9% | 59,391 | +2.4% | 0.01% | 0.0% |
Q1 2018 | $856,000 | -2.3% | 58,002 | -1.0% | 0.01% | 0.0% |
Q4 2017 | $876,000 | -2.8% | 58,570 | -0.9% | 0.01% | -12.5% |
Q3 2017 | $901,000 | +2.4% | 59,077 | -4.0% | 0.01% | 0.0% |
Q2 2017 | $880,000 | +0.7% | 61,522 | -3.2% | 0.01% | 0.0% |
Q1 2017 | $874,000 | +6.8% | 63,567 | -1.2% | 0.01% | -11.1% |
Q4 2016 | $818,000 | -22.7% | 64,366 | -20.1% | 0.01% | -25.0% |
Q3 2016 | $1,058,000 | +1.9% | 80,530 | -1.4% | 0.01% | -7.7% |
Q2 2016 | $1,038,000 | +0.1% | 81,710 | -0.3% | 0.01% | +333.3% |
Q1 2016 | $1,037,000 | -2.4% | 81,954 | -1.0% | 0.00% | -76.9% |
Q4 2015 | $1,063,000 | -0.7% | 82,752 | -1.5% | 0.01% | -7.1% |
Q3 2015 | $1,071,000 | +29.3% | 83,996 | +41.6% | 0.01% | +16.7% |
Q1 2015 | $828,000 | +2.2% | 59,331 | +0.2% | 0.01% | 0.0% |
Q4 2014 | $810,000 | – | 59,223 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,129,922 | $16,850,000 | 7.83% |
Matisse Capital | 653,830 | $9,749,000 | 3.24% |
1607 Capital Partners, LLC | 2,137,962 | $31,877,000 | 1.75% |
DUBUQUE BANK & TRUST CO | 690,765 | $10,299,000 | 1.60% |
Thomas J. Herzfeld Advisors, Inc. | 189,156 | $2,966,000 | 1.45% |
Bulldog Investors, LLP | 212,740 | $3,172,000 | 1.41% |
Uncommon Cents Investing LLC | 160,535 | $2,394,000 | 1.31% |
RB Capital Management, LLC | 137,529 | $2,051,000 | 1.09% |
NFC Investments, LLC | 130,005 | $2,013,000 | 0.78% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 109,457 | $1,632,000 | 0.66% |