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 | $5,208 | +7.0% | 313 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,867 | +97240.0% | 313 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5 | 0.0% | 313 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5 | -99.9% | 313 | 0.0% | 0.00% | -57.1% |
| Q3 2022 | $5,000 | 0.0% | 313 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $5,000 | -16.7% | 313 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $6,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 313 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $6,000 | +20.0% | 313 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $5,000 | -50.0% | 313 | -50.5% | 0.01% | -57.9% |
| Q3 2020 | $10,000 | +11.1% | 632 | 0.0% | 0.02% | -13.6% |
| Q2 2020 | $9,000 | +12.5% | 632 | +0.3% | 0.02% | 0.0% |
| Q1 2020 | $8,000 | -20.0% | 630 | +0.2% | 0.02% | -31.2% |
| Q4 2019 | $10,000 | -69.7% | 629 | -69.6% | 0.03% | -71.2% |
| Q3 2019 | $33,000 | +3.1% | 2,067 | +0.2% | 0.11% | +1.8% |
| Q2 2019 | $32,000 | +6.7% | 2,062 | +0.3% | 0.11% | +2.8% |
| Q1 2019 | $30,000 | +15.4% | 2,056 | +0.3% | 0.11% | +6.0% |
| Q4 2018 | $26,000 | -16.1% | 2,050 | +11.4% | 0.10% | -5.7% |
| Q3 2018 | $31,000 | +10.7% | 1,841 | +0.3% | 0.11% | +1.0% |
| Q2 2018 | $28,000 | +3.7% | 1,836 | +0.3% | 0.10% | -1.9% |
| Q1 2018 | $27,000 | 0.0% | 1,831 | +0.1% | 0.11% | 0.0% |
| Q4 2017 | $27,000 | +3.8% | 1,829 | +6.8% | 0.11% | -2.7% |
| Q3 2017 | $26,000 | +8.3% | 1,713 | +0.3% | 0.11% | -3.5% |
| Q2 2017 | $24,000 | +4.3% | 1,708 | +0.2% | 0.11% | +6.5% |
| Q1 2017 | $23,000 | +4.5% | 1,704 | +0.3% | 0.11% | -1.8% |
| Q4 2016 | $22,000 | +4.8% | 1,699 | +5.3% | 0.11% | -0.9% |
| Q3 2016 | $21,000 | +5.0% | 1,613 | +0.3% | 0.11% | +3.8% |
| Q2 2016 | $20,000 | 0.0% | 1,608 | +0.3% | 0.11% | -3.6% |
| Q1 2016 | $20,000 | -4.8% | 1,603 | +0.4% | 0.11% | -10.6% |
| Q4 2015 | $21,000 | +10.5% | 1,597 | +4.9% | 0.12% | +10.8% |
| Q3 2015 | $19,000 | -9.5% | 1,522 | +0.3% | 0.11% | -15.9% |
| Q2 2015 | $21,000 | +16.7% | 1,517 | +15.5% | 0.13% | +10.9% |
| Q1 2015 | $18,000 | 0.0% | 1,313 | 0.0% | 0.12% | -3.3% |
| Q4 2014 | $18,000 | 0.0% | 1,313 | 0.0% | 0.12% | -11.5% |
| Q3 2014 | $18,000 | 0.0% | 1,313 | 0.0% | 0.14% | -2.1% |
| Q2 2014 | $18,000 | +5.9% | 1,313 | 0.0% | 0.14% | +4.4% |
| Q1 2014 | $17,000 | +54.5% | 1,313 | +61.5% | 0.14% | +25.9% |
| Q4 2013 | $11,000 | – | 813 | – | 0.11% | – |
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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% |