ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 141 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $912,000 | -38.2% | 59,500 | -25.6% | 0.25% | -25.2% |
| Q1 2022 | $1,475,000 | -10.6% | 80,000 | -5.9% | 0.33% | -3.8% |
| Q4 2021 | $1,650,000 | -38.3% | 85,000 | -37.0% | 0.34% | -41.1% |
| Q3 2021 | $2,673,000 | +0.1% | 135,005 | 0.0% | 0.58% | -17.1% |
| Q2 2021 | $2,669,000 | +8.3% | 135,005 | +3.8% | 0.70% | +7.0% |
| Q1 2021 | $2,465,000 | +5.6% | 130,005 | 0.0% | 0.66% | -3.2% |
| Q4 2020 | $2,334,000 | +6.7% | 130,005 | 0.0% | 0.68% | -17.8% |
| Q3 2020 | $2,188,000 | +8.7% | 130,005 | 0.0% | 0.82% | +6.0% |
| Q2 2020 | $2,013,000 | +18.4% | 130,005 | 0.0% | 0.78% | +10.7% |
| Q1 2020 | $1,700,000 | -20.2% | 130,005 | 0.0% | 0.70% | +30.9% |
| Q4 2019 | $2,129,000 | -0.4% | 130,005 | 0.0% | 0.54% | -7.1% |
| Q3 2019 | $2,138,000 | +6.3% | 130,005 | 0.0% | 0.58% | +0.7% |
| Q2 2019 | $2,011,000 | – | 130,005 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
| Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
| Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
| Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
| CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
| PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
| 1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
| IMS Capital Management | 16,174 | $226,000 | 0.27% |