ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 146 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $477,054 | +3.1% | 22,199 | -6.3% | 0.01% | 0.0% |
| Q1 2024 | $462,573 | +3.4% | 23,697 | -6.2% | 0.01% | -16.7% |
| Q4 2023 | $447,182 | +10.5% | 25,250 | +3.8% | 0.01% | 0.0% |
| Q3 2023 | $404,680 | -0.2% | 24,320 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $405,313 | +10.4% | 24,111 | +2.1% | 0.01% | -14.3% |
| Q1 2023 | $367,244 | +96.4% | 23,617 | +0.1% | 0.01% | +40.0% |
| Q4 2022 | $187,031 | +0.0% | 23,605 | +83.7% | 0.01% | -16.7% |
| Q3 2022 | $187,000 | -5.1% | 12,853 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $197,000 | -16.9% | 12,853 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $237,000 | -4.8% | 12,853 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $249,000 | -2.0% | 12,853 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $254,000 | 0.0% | 12,853 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $254,000 | +8.1% | 12,853 | 0.0% | 0.01% | -23.1% |
| Q1 2021 | $235,000 | +17.5% | 12,853 | +10.9% | 0.01% | +8.3% |
| Q4 2020 | $200,000 | +8.7% | 11,586 | +2.0% | 0.01% | -7.7% |
| Q3 2020 | $184,000 | +8.9% | 11,362 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $169,000 | +18.2% | 11,350 | +0.1% | 0.01% | -7.1% |
| Q1 2020 | $143,000 | – | 11,335 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
| Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
| Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
| Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
| CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
| PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
| 1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
| IMS Capital Management | 16,174 | $226,000 | 0.27% |