ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 4 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,643 | – | 279 | +1892.9% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 14 | -98.4% | 0.00% | -100.0% |
| Q4 2019 | $14,000 | 0.0% | 874 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | -92.6% | 875 | -93.3% | 0.00% | -90.9% |
| Q1 2019 | $188,000 | +437.1% | 13,040 | +524.8% | 0.01% | +266.7% |
| Q3 2018 | $35,000 | +1066.7% | 2,087 | +943.5% | 0.00% | – |
| Q2 2018 | $3,000 | -93.3% | 200 | -93.4% | 0.00% | -100.0% |
| Q1 2018 | $45,000 | +400.0% | 3,041 | +406.8% | 0.00% | +300.0% |
| Q4 2017 | $9,000 | -25.0% | 600 | -21.4% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | -52.0% | 763 | -56.0% | 0.00% | -66.7% |
| Q2 2017 | $25,000 | +150.0% | 1,735 | +117.4% | 0.00% | +200.0% |
| Q3 2016 | $10,000 | 0.0% | 798 | +5.1% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | +150.0% | 759 | +115.6% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | +33.3% | 352 | +41.4% | 0.00% | – |
| Q2 2015 | $3,000 | -90.3% | 249 | -88.8% | 0.00% | -100.0% |
| Q3 2014 | $31,000 | +3000.0% | 2,217 | +4617.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | -85.7% | 47 | -91.4% | 0.00% | -100.0% |
| Q2 2013 | $7,000 | – | 549 | – | 0.00% | – |
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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% |