ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 108 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,590,277 | -20.0% | 275,858 | -19.2% | 1.59% | -16.1% |
| Q2 2023 | $5,738,178 | +8.1% | 341,355 | 0.0% | 1.90% | +11.4% |
| Q1 2023 | $5,308,070 | +0.9% | 341,355 | -5.7% | 1.71% | +7.8% |
| Q4 2022 | $5,261,793 | -0.8% | 361,884 | -0.6% | 1.58% | +2.1% |
| Q3 2022 | $5,305,000 | -5.0% | 364,137 | 0.0% | 1.55% | +0.5% |
| Q2 2022 | $5,586,000 | -14.7% | 364,137 | +2.6% | 1.54% | -8.2% |
| Q1 2022 | $6,546,000 | +193.5% | 354,993 | +209.0% | 1.68% | +182.0% |
| Q4 2021 | $2,230,000 | -46.2% | 114,900 | -45.1% | 0.60% | -49.3% |
| Q3 2021 | $4,147,000 | +0.2% | 209,433 | 0.0% | 1.18% | +6.6% |
| Q2 2021 | $4,140,000 | +8.3% | 209,433 | 0.0% | 1.10% | -1.9% |
| Q1 2021 | $3,824,000 | +5.6% | 209,433 | 0.0% | 1.12% | -15.6% |
| Q4 2020 | $3,621,000 | +5.0% | 209,433 | -1.6% | 1.33% | +19.9% |
| Q3 2020 | $3,449,000 | +8.7% | 212,740 | 0.0% | 1.11% | -21.4% |
| Q2 2020 | $3,172,000 | +30.7% | 212,740 | +10.4% | 1.41% | +10.5% |
| Q1 2020 | $2,427,000 | -27.7% | 192,740 | -9.4% | 1.28% | -10.8% |
| Q4 2019 | $3,355,000 | -44.3% | 212,740 | -44.0% | 1.44% | -46.9% |
| Q3 2019 | $6,020,000 | +2.4% | 380,079 | 0.0% | 2.70% | +46.9% |
| Q2 2019 | $5,880,000 | +7.1% | 380,079 | 0.0% | 1.84% | -24.5% |
| Q1 2019 | $5,488,000 | +12.7% | 380,079 | -1.5% | 2.44% | +33.5% |
| Q4 2018 | $4,871,000 | -7.8% | 386,007 | +21.8% | 1.83% | +22.9% |
| Q3 2018 | $5,283,000 | +42.8% | 316,902 | +32.1% | 1.49% | +52.7% |
| Q2 2018 | $3,699,000 | +4.4% | 239,896 | 0.0% | 0.97% | +0.6% |
| Q1 2018 | $3,543,000 | -1.7% | 239,896 | 0.0% | 0.97% | -1.2% |
| Q4 2017 | $3,606,000 | -1.2% | 239,896 | 0.0% | 0.98% | -7.5% |
| Q3 2017 | $3,649,000 | +34.3% | 239,896 | +26.2% | 1.06% | +53.3% |
| Q2 2017 | $2,717,000 | +18.4% | 190,152 | +13.9% | 0.69% | +16.8% |
| Q1 2017 | $2,295,000 | +8.2% | 166,914 | 0.0% | 0.59% | +9.0% |
| Q4 2016 | $2,121,000 | -3.4% | 166,914 | 0.0% | 0.54% | +9.5% |
| Q3 2016 | $2,195,000 | +3.8% | 166,914 | 0.0% | 0.50% | -9.0% |
| Q2 2016 | $2,115,000 | -0.2% | 166,914 | 0.0% | 0.54% | +9.7% |
| Q1 2016 | $2,120,000 | -1.1% | 166,914 | -0.1% | 0.50% | +9.7% |
| Q4 2015 | $2,143,000 | -1.3% | 167,036 | -2.0% | 0.45% | -3.2% |
| Q3 2015 | $2,172,000 | -55.9% | 170,381 | -51.7% | 0.47% | -54.0% |
| Q2 2015 | $4,925,000 | -1.7% | 352,568 | -1.8% | 1.02% | -9.2% |
| Q1 2015 | $5,012,000 | +2.1% | 359,025 | 0.0% | 1.12% | +5.3% |
| Q4 2014 | $4,911,000 | -47.1% | 359,025 | -46.0% | 1.06% | -45.1% |
| Q3 2014 | $9,275,000 | +1.4% | 665,338 | 0.0% | 1.94% | +0.3% |
| Q2 2014 | $9,148,000 | +5.9% | 665,338 | 0.0% | 1.93% | -1.8% |
| Q1 2014 | $8,636,000 | -0.7% | 665,338 | 0.0% | 1.97% | +1.0% |
| Q4 2013 | $8,696,000 | +1.6% | 665,338 | -3.7% | 1.95% | +1.0% |
| Q3 2013 | $8,563,000 | +3.6% | 691,138 | 0.0% | 1.93% | +6.8% |
| Q2 2013 | $8,266,000 | +157.9% | 691,138 | +128.4% | 1.81% | +250.7% |
| Q4 2012 | $3,205,000 | +8.4% | 302,620 | +16.1% | 0.52% | -34.1% |
| Q3 2012 | $2,956,000 | -6.3% | 260,693 | -9.3% | 0.78% | -18.0% |
| Q2 2012 | $3,154,000 | 0.0% | 287,316 | 0.0% | 0.95% | +1.2% |
| Q1 2012 | $3,154,000 | +13.9% | 287,316 | 0.0% | 0.94% | +7.9% |
| Q4 2011 | $2,770,000 | +4.7% | 287,316 | 0.0% | 0.87% | +4.1% |
| Q3 2011 | $2,646,000 | -17.3% | 287,316 | 0.0% | 0.84% | -28.0% |
| Q2 2011 | $3,201,000 | -1.9% | 287,316 | 0.0% | 1.16% | -2.6% |
| Q1 2011 | $3,264,000 | +6.0% | 287,316 | 0.0% | 1.20% | -7.1% |
| Q4 2010 | $3,080,000 | +7.8% | 287,316 | +0.1% | 1.29% | +15.6% |
| Q3 2010 | $2,858,000 | +646.2% | 286,989 | +576.1% | 1.11% | +485.3% |
| Q2 2010 | $383,000 | – | 42,445 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |