ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 145 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $226,000 | -32.3% | 12,280 | -28.6% | 0.00% | -50.0% |
Q4 2021 | $334,000 | +1.8% | 17,204 | +3.6% | 0.00% | 0.0% |
Q2 2021 | $328,000 | +21.5% | 16,604 | +12.3% | 0.00% | +100.0% |
Q1 2021 | $270,000 | +5.5% | 14,784 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $256,000 | -24.0% | 14,784 | -29.0% | 0.00% | 0.0% |
Q3 2020 | $337,000 | +2.1% | 20,809 | -5.9% | 0.00% | 0.0% |
Q2 2020 | $330,000 | +18.7% | 22,109 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $278,000 | – | 22,109 | – | 0.00% | – |
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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% |