ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,014 | -83.0% | 28,246 | -82.9% | 0.22% | -81.9% |
| Q2 2023 | $2,772,104 | -31.7% | 164,908 | -36.8% | 1.21% | -31.7% |
| Q1 2023 | $4,056,047 | -31.7% | 260,839 | -36.1% | 1.77% | -36.2% |
| Q4 2022 | $5,935,432 | -11.7% | 408,214 | -11.5% | 2.78% | -16.3% |
| Q3 2022 | $6,719,000 | +1.7% | 461,177 | +7.1% | 3.32% | +3.2% |
| Q2 2022 | $6,608,000 | +27.8% | 430,758 | +53.6% | 3.21% | +65.0% |
| Q1 2022 | $5,172,000 | +31.1% | 280,499 | +38.0% | 1.95% | +39.8% |
| Q4 2021 | $3,945,000 | -27.9% | 203,246 | -26.4% | 1.39% | -36.4% |
| Q3 2021 | $5,470,000 | -20.9% | 276,243 | -21.0% | 2.19% | -14.6% |
| Q2 2021 | $6,917,000 | +136.6% | 349,850 | +118.5% | 2.56% | +120.3% |
| Q1 2021 | $2,924,000 | +131.5% | 160,143 | +119.3% | 1.16% | +120.9% |
| Q4 2020 | $1,263,000 | +65.7% | 73,023 | +55.4% | 0.53% | +29.5% |
| Q3 2020 | $762,000 | +19.1% | 46,993 | +9.5% | 0.41% | +15.3% |
| Q2 2020 | $640,000 | -18.5% | 42,905 | -31.2% | 0.35% | -33.4% |
| Q1 2020 | $785,000 | -69.5% | 62,386 | -65.0% | 0.53% | -59.4% |
| Q1 2019 | $2,575,000 | +359.0% | 178,326 | +301.3% | 1.30% | +311.4% |
| Q4 2018 | $561,000 | -86.5% | 44,437 | -82.2% | 0.32% | -84.1% |
| Q3 2018 | $4,155,000 | -39.3% | 249,246 | -43.9% | 1.99% | -40.9% |
| Q2 2018 | $6,846,000 | -2.7% | 443,946 | -6.8% | 3.38% | -0.6% |
| Q1 2018 | $7,033,000 | +1498.4% | 476,173 | +1526.1% | 3.40% | +1533.2% |
| Q4 2017 | $440,000 | -13.2% | 29,284 | -12.2% | 0.21% | -22.7% |
| Q3 2017 | $507,000 | -90.6% | 33,351 | -91.2% | 0.27% | -91.1% |
| Q2 2017 | $5,387,000 | -26.5% | 376,993 | -29.3% | 3.03% | -27.2% |
| Q1 2017 | $7,331,000 | +12.0% | 533,138 | +3.5% | 4.16% | +7.3% |
| Q4 2016 | $6,547,000 | -13.6% | 515,118 | -10.6% | 3.88% | -22.0% |
| Q3 2016 | $7,577,000 | +3.2% | 576,183 | -0.6% | 4.97% | -2.6% |
| Q2 2016 | $7,345,000 | +16.4% | 579,698 | +16.2% | 5.10% | +11.2% |
| Q1 2016 | $6,310,000 | +69.6% | 498,843 | +72.0% | 4.59% | +77.6% |
| Q4 2015 | $3,721,000 | +500.2% | 289,990 | +496.1% | 2.58% | +455.3% |
| Q3 2015 | $620,000 | -71.9% | 48,650 | -69.3% | 0.46% | -67.5% |
| Q3 2014 | $2,210,000 | +5.5% | 158,549 | +4.1% | 1.43% | +12.3% |
| Q2 2014 | $2,095,000 | +73.3% | 152,353 | +63.5% | 1.27% | +60.5% |
| Q1 2014 | $1,209,000 | +29.3% | 93,172 | +30.2% | 0.79% | +22.0% |
| Q4 2013 | $935,000 | +94.8% | 71,559 | +84.7% | 0.65% | +82.9% |
| Q3 2013 | $480,000 | +155.3% | 38,736 | +146.7% | 0.36% | +158.0% |
| Q2 2013 | $188,000 | – | 15,700 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |