ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 154 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |