ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 164 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,611,875 | +6.4% | 91,015 | 0.0% | 0.05% | -5.3% |
| Q3 2023 | $1,514,489 | -1.0% | 91,015 | 0.0% | 0.06% | +1.8% |
| Q2 2023 | $1,529,962 | +8.1% | 91,015 | 0.0% | 0.06% | +1.8% |
| Q1 2023 | $1,415,283 | +110469.0% | 91,015 | +3.4% | 0.06% | +3.8% |
| Q4 2022 | $1,280 | -99.9% | 88,015 | +6.0% | 0.05% | -3.6% |
| Q3 2022 | $1,210,000 | -4.9% | 83,015 | 0.0% | 0.06% | +3.8% |
| Q2 2022 | $1,273,000 | -16.9% | 83,015 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $1,531,000 | -5.0% | 83,015 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $1,611,000 | -2.0% | 83,015 | 0.0% | 0.05% | -10.2% |
| Q3 2021 | $1,644,000 | -20.2% | 83,015 | -20.3% | 0.06% | -20.3% |
| Q2 2021 | $2,060,000 | +8.3% | 104,188 | 0.0% | 0.07% | +1.4% |
| Q1 2021 | $1,902,000 | +5.6% | 104,188 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $1,801,000 | +6.6% | 104,188 | 0.0% | 0.07% | -6.4% |
| Q3 2020 | $1,689,000 | +8.8% | 104,188 | 0.0% | 0.08% | 0.0% |
| Q2 2020 | $1,553,000 | +18.4% | 104,188 | 0.0% | 0.08% | +1.3% |
| Q1 2020 | $1,312,000 | -20.1% | 104,188 | 0.0% | 0.08% | +4.1% |
| Q4 2019 | $1,643,000 | +7.7% | 104,188 | +8.2% | 0.07% | +2.8% |
| Q3 2019 | $1,525,000 | +2.3% | 96,304 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $1,490,000 | +7.1% | 96,304 | 0.0% | 0.07% | +4.4% |
| Q1 2019 | $1,391,000 | +1.7% | 96,304 | -11.2% | 0.07% | -10.5% |
| Q4 2018 | $1,368,000 | -14.0% | 108,405 | +13.7% | 0.08% | -3.8% |
| Q3 2018 | $1,590,000 | +8.2% | 95,357 | 0.0% | 0.08% | -16.0% |
| Q2 2018 | $1,470,000 | +6.0% | 95,357 | +1.6% | 0.09% | +5.6% |
| Q1 2018 | $1,387,000 | -1.7% | 93,897 | 0.0% | 0.09% | +3.5% |
| Q4 2017 | $1,411,000 | +7.0% | 93,897 | +8.3% | 0.09% | -14.9% |
| Q3 2017 | $1,319,000 | +6.5% | 86,708 | 0.0% | 0.10% | 0.0% |
| Q2 2017 | $1,239,000 | +3.9% | 86,708 | 0.0% | 0.10% | +11.0% |
| Q1 2017 | $1,192,000 | +8.2% | 86,708 | 0.0% | 0.09% | -3.2% |
| Q4 2016 | $1,102,000 | -68.6% | 86,708 | -67.7% | 0.09% | -73.7% |
| Q4 2013 | $3,507,000 | +0.7% | 268,309 | -4.5% | 0.36% | -2.7% |
| Q3 2013 | $3,482,000 | +21.3% | 281,025 | +17.1% | 0.37% | +7.9% |
| Q2 2013 | $2,871,000 | – | 240,025 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,120,810 | $22,217,000 | 6.49% |
| Matisse Capital | 578,248 | $11,449,000 | 4.21% |
| Quantedge Capital Pte Ltd | 323,842 | $6,412,000 | 3.10% |
| Waterfront Wealth Inc. | 266,874 | $5,284,000 | 2.55% |
| Shaker Financial Services, LLC | 276,243 | $5,470,000 | 2.19% |
| 1607 Capital Partners, LLC | 2,100,336 | $41,587,000 | 2.08% |
| Cornerstone Advisors, LLC | 1,415,876 | $28,034,000 | 1.63% |
| Uncommon Cents Investing LLC | 183,142 | $3,626,000 | 1.47% |
| Thomas J. Herzfeld Advisors, Inc. | 153,672 | $3,043,000 | 1.34% |
| DUBUQUE BANK & TRUST CO | 575,568 | $11,397,000 | 1.28% |