ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 86 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,318,399 | -14.4% | 499,904 | -13.6% | 0.02% | -11.8% |
| Q2 2023 | $9,721,670 | +7.1% | 578,327 | -0.9% | 0.02% | 0.0% |
| Q1 2023 | $9,073,704 | +2.0% | 583,518 | -4.7% | 0.02% | -5.6% |
| Q4 2022 | $8,900,122 | +13.7% | 612,111 | +13.9% | 0.02% | +5.9% |
| Q3 2022 | $7,827,000 | -8.2% | 537,210 | -3.4% | 0.02% | -10.5% |
| Q2 2022 | $8,529,000 | -22.4% | 556,010 | -6.7% | 0.02% | -9.5% |
| Q1 2022 | $10,990,000 | -16.3% | 595,963 | -11.9% | 0.02% | -12.5% |
| Q4 2021 | $13,129,000 | +13.2% | 676,408 | +15.5% | 0.02% | +4.3% |
| Q3 2021 | $11,598,000 | -6.3% | 585,770 | -6.5% | 0.02% | -8.0% |
| Q2 2021 | $12,382,000 | +10.4% | 626,318 | +2.0% | 0.02% | 0.0% |
| Q1 2021 | $11,215,000 | -4.8% | 614,164 | -9.9% | 0.02% | -13.8% |
| Q4 2020 | $11,784,000 | +22.1% | 681,560 | +14.4% | 0.03% | +3.6% |
| Q3 2020 | $9,655,000 | +52.9% | 595,633 | +40.6% | 0.03% | +40.0% |
| Q2 2020 | $6,315,000 | +209.4% | 423,555 | +161.3% | 0.02% | +122.2% |
| Q1 2020 | $2,041,000 | -39.7% | 162,107 | -24.5% | 0.01% | -18.2% |
| Q4 2019 | $3,386,000 | +9.3% | 214,691 | +9.8% | 0.01% | 0.0% |
| Q3 2019 | $3,097,000 | +8.9% | 195,487 | +6.3% | 0.01% | 0.0% |
| Q2 2019 | $2,845,000 | +2.3% | 183,874 | -4.5% | 0.01% | -8.3% |
| Q1 2019 | $2,781,000 | -4.3% | 192,589 | -16.4% | 0.01% | -20.0% |
| Q4 2018 | $2,906,000 | -17.7% | 230,261 | +8.7% | 0.02% | -6.2% |
| Q3 2018 | $3,531,000 | +15.8% | 211,808 | +7.1% | 0.02% | 0.0% |
| Q2 2018 | $3,050,000 | -1.7% | 197,798 | -5.9% | 0.02% | -11.1% |
| Q1 2018 | $3,103,000 | +13.7% | 210,089 | +15.7% | 0.02% | +5.9% |
| Q4 2017 | $2,730,000 | -27.9% | 181,646 | -27.1% | 0.02% | -29.2% |
| Q3 2017 | $3,789,000 | -11.8% | 249,142 | -17.2% | 0.02% | -20.0% |
| Q2 2017 | $4,298,000 | +8.6% | 300,738 | +4.5% | 0.03% | 0.0% |
| Q1 2017 | $3,958,000 | +2.9% | 287,890 | -4.8% | 0.03% | -6.2% |
| Q4 2016 | $3,845,000 | +4.4% | 302,544 | +8.0% | 0.03% | -3.0% |
| Q3 2016 | $3,683,000 | +18.0% | 280,103 | +13.7% | 0.03% | +10.0% |
| Q2 2016 | $3,122,000 | +104.1% | 246,431 | +103.8% | 0.03% | +66.7% |
| Q1 2016 | $1,530,000 | -49.8% | 120,926 | -49.1% | 0.02% | -50.0% |
| Q4 2015 | $3,050,000 | +700.5% | 237,700 | +696.0% | 0.04% | +500.0% |
| Q3 2015 | $381,000 | +9.2% | 29,860 | +19.6% | 0.01% | -76.0% |
| Q2 2015 | $349,000 | -87.5% | 24,958 | -87.6% | 0.02% | -81.8% |
| Q1 2015 | $2,803,000 | +0.5% | 200,787 | -1.5% | 0.14% | -4.9% |
| Q4 2014 | $2,788,000 | -0.4% | 203,808 | +1.5% | 0.14% | -4.6% |
| Q3 2014 | $2,799,000 | +1.2% | 200,786 | -0.2% | 0.15% | -7.9% |
| Q2 2014 | $2,766,000 | +6.2% | 201,154 | +0.2% | 0.16% | +7.2% |
| Q1 2014 | $2,605,000 | -7.6% | 200,700 | -6.9% | 0.15% | -11.6% |
| Q4 2013 | $2,819,000 | +81.1% | 215,682 | +71.7% | 0.17% | +68.0% |
| Q3 2013 | $1,557,000 | -48.2% | 125,637 | -50.0% | 0.10% | +17.0% |
| Q2 2013 | $3,004,000 | – | 251,147 | – | 0.09% | – |
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% |