ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 149 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,129,922 | $16,850,000 | 7.83% |
| Matisse Capital | 653,830 | $9,749,000 | 3.24% |
| 1607 Capital Partners, LLC | 2,137,962 | $31,877,000 | 1.75% |
| DUBUQUE BANK & TRUST CO | 690,765 | $10,299,000 | 1.60% |
| Thomas J. Herzfeld Advisors, Inc. | 189,156 | $2,966,000 | 1.45% |
| Bulldog Investors, LLP | 212,740 | $3,172,000 | 1.41% |
| Uncommon Cents Investing LLC | 160,535 | $2,394,000 | 1.31% |
| RB Capital Management, LLC | 137,529 | $2,051,000 | 1.09% |
| NFC Investments, LLC | 130,005 | $2,013,000 | 0.78% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 109,457 | $1,632,000 | 0.66% |