ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 145 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,059,585 | -1.0% | 63,677 | 0.0% | 0.11% | -11.0% |
| Q2 2023 | $1,070,410 | +8.1% | 63,677 | 0.0% | 0.13% | +21.0% |
| Q1 2023 | $990,177 | +6.9% | 63,677 | 0.0% | 0.10% | +1.9% |
| Q4 2022 | $925,864 | +5.9% | 63,677 | +6.1% | 0.10% | +17.0% |
| Q3 2022 | $874,000 | -5.0% | 60,000 | 0.0% | 0.09% | +8.6% |
| Q2 2022 | $920,000 | -16.8% | 60,000 | 0.0% | 0.08% | +2.5% |
| Q1 2022 | $1,106,000 | -5.1% | 60,000 | 0.0% | 0.08% | -7.1% |
| Q4 2021 | $1,165,000 | -1.9% | 60,000 | 0.0% | 0.08% | +9.0% |
| Q3 2021 | $1,188,000 | +0.2% | 60,000 | 0.0% | 0.08% | +16.4% |
| Q2 2021 | $1,186,000 | +8.2% | 60,000 | 0.0% | 0.07% | -2.9% |
| Q1 2021 | $1,096,000 | +5.7% | 60,000 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $1,037,000 | +6.6% | 60,000 | 0.0% | 0.07% | -10.4% |
| Q3 2020 | $973,000 | +8.7% | 60,000 | 0.0% | 0.08% | +14.9% |
| Q2 2020 | $895,000 | +18.5% | 60,000 | 0.0% | 0.07% | -1.5% |
| Q1 2020 | $755,000 | -33.5% | 60,000 | -16.7% | 0.07% | -15.0% |
| Q4 2019 | $1,135,000 | -0.4% | 72,000 | 0.0% | 0.08% | -20.0% |
| Q3 2019 | $1,140,000 | +2.3% | 72,000 | 0.0% | 0.10% | -6.5% |
| Q2 2019 | $1,114,000 | +7.1% | 72,000 | 0.0% | 0.11% | -27.2% |
| Q1 2019 | $1,040,000 | +14.4% | 72,000 | 0.0% | 0.15% | -24.2% |
| Q4 2018 | $909,000 | -24.2% | 72,000 | 0.0% | 0.19% | +22.0% |
| Q3 2018 | $1,200,000 | +8.1% | 72,000 | 0.0% | 0.16% | +9.7% |
| Q2 2018 | $1,110,000 | +4.3% | 72,000 | 0.0% | 0.14% | -5.2% |
| Q1 2018 | $1,064,000 | -1.7% | 72,000 | 0.0% | 0.15% | -3.2% |
| Q4 2017 | $1,082,000 | -1.2% | 72,000 | 0.0% | 0.16% | +2.6% |
| Q3 2017 | $1,095,000 | -7.6% | 72,000 | -13.1% | 0.15% | -4.3% |
| Q2 2017 | $1,185,000 | +3.9% | 82,900 | 0.0% | 0.16% | -3.0% |
| Q1 2017 | $1,140,000 | +8.2% | 82,900 | 0.0% | 0.17% | +1.2% |
| Q4 2016 | $1,054,000 | +14.4% | 82,900 | +18.4% | 0.16% | +7.2% |
| Q3 2016 | $921,000 | +3.8% | 70,000 | 0.0% | 0.15% | -19.0% |
| Q2 2016 | $887,000 | +0.1% | 70,000 | 0.0% | 0.19% | -0.5% |
| Q1 2016 | $886,000 | – | 70,000 | – | 0.19% | – |
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% |