ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 143 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,473 | -0.7% | 2,252 | +0.3% | 0.01% | -6.7% |
| Q2 2023 | $37,756 | +8.4% | 2,246 | +0.3% | 0.02% | +7.1% |
| Q1 2023 | $34,817 | +7.2% | 2,239 | +0.2% | 0.01% | +7.7% |
| Q4 2022 | $32,492 | +4.8% | 2,235 | +6.1% | 0.01% | 0.0% |
| Q3 2022 | $31,000 | -98.7% | 2,106 | -98.6% | 0.01% | -98.6% |
| Q2 2022 | $2,308,000 | -24.4% | 150,426 | -9.1% | 0.96% | -16.4% |
| Q1 2022 | $3,052,000 | -7.2% | 165,536 | -2.3% | 1.14% | -4.3% |
| Q4 2021 | $3,289,000 | +8.1% | 169,437 | +10.3% | 1.19% | -11.2% |
| Q3 2021 | $3,043,000 | -12.9% | 153,672 | -13.0% | 1.34% | -7.8% |
| Q2 2021 | $3,492,000 | +6.2% | 176,651 | -1.9% | 1.46% | -2.3% |
| Q1 2021 | $3,287,000 | +3.7% | 180,033 | -1.8% | 1.49% | +0.8% |
| Q4 2020 | $3,169,000 | +9.0% | 183,285 | -1.9% | 1.48% | -24.3% |
| Q3 2020 | $2,907,000 | -2.0% | 186,841 | -1.2% | 1.95% | +34.3% |
| Q2 2020 | $2,966,000 | -14.1% | 189,156 | -31.0% | 1.45% | -21.1% |
| Q1 2020 | $3,452,000 | -24.2% | 274,147 | -5.1% | 1.84% | +13.1% |
| Q4 2019 | $4,557,000 | +18.7% | 288,966 | +19.2% | 1.63% | +15.0% |
| Q3 2019 | $3,839,000 | +5.7% | 242,336 | +3.2% | 1.42% | +2.4% |
| Q2 2019 | $3,632,000 | +6.4% | 234,759 | -0.7% | 1.38% | +10.6% |
| Q1 2019 | $3,412,000 | +16.5% | 236,302 | +1.8% | 1.25% | +7.0% |
| Q4 2018 | $2,930,000 | -26.8% | 232,208 | -3.3% | 1.17% | -17.6% |
| Q3 2018 | $4,001,000 | -50.8% | 240,035 | -54.5% | 1.42% | -52.3% |
| Q2 2018 | $8,140,000 | +11.1% | 527,911 | +6.5% | 2.98% | +4.9% |
| Q1 2018 | $7,324,000 | -3.2% | 495,884 | -1.5% | 2.84% | +0.8% |
| Q4 2017 | $7,566,000 | +1.1% | 503,370 | +2.3% | 2.82% | -14.7% |
| Q3 2017 | $7,484,000 | +5.6% | 492,075 | -0.8% | 3.30% | +6.1% |
| Q2 2017 | $7,090,000 | -6.8% | 496,177 | -10.3% | 3.11% | -6.9% |
| Q1 2017 | $7,604,000 | +11.0% | 553,051 | +2.6% | 3.34% | +5.4% |
| Q4 2016 | $6,853,000 | +18.7% | 539,147 | +22.8% | 3.17% | +3.1% |
| Q3 2016 | $5,772,000 | +6.3% | 438,936 | +2.4% | 3.07% | +6.7% |
| Q2 2016 | $5,432,000 | -6.7% | 428,736 | -6.9% | 2.88% | -4.4% |
| Q1 2016 | $5,823,000 | -8.3% | 460,338 | -7.0% | 3.01% | +18.2% |
| Q4 2015 | $6,352,000 | +5.5% | 495,122 | +4.8% | 2.55% | -2.5% |
| Q3 2015 | $6,022,000 | -2.4% | 472,297 | +6.6% | 2.62% | +0.9% |
| Q2 2015 | $6,169,000 | +3.9% | 443,194 | +4.2% | 2.59% | -6.4% |
| Q1 2015 | $5,940,000 | +7.8% | 425,479 | +5.7% | 2.77% | 0.0% |
| Q4 2014 | $5,509,000 | +5.4% | 402,677 | +7.4% | 2.77% | -4.8% |
| Q3 2014 | $5,225,000 | +6.0% | 374,821 | +4.5% | 2.90% | +3.3% |
| Q2 2014 | $4,930,000 | +8.6% | 358,526 | +2.6% | 2.81% | +5.4% |
| Q1 2014 | $4,538,000 | -0.2% | 349,580 | +0.5% | 2.67% | +2.9% |
| Q4 2013 | $4,546,000 | +10.6% | 347,782 | +4.9% | 2.59% | -2.0% |
| Q3 2013 | $4,109,000 | +3.0% | 331,678 | -0.5% | 2.64% | +4.2% |
| Q2 2013 | $3,989,000 | – | 333,502 | – | 2.54% | – |
Download | ||||||
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% |