ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 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 | 1,124,545 | $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% |