ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,892,443 | -0.7% | 113,729 | +0.3% | 0.01% | -7.7% |
| Q2 2023 | $1,905,738 | +5.3% | 113,369 | -2.6% | 0.01% | 0.0% |
| Q1 2023 | $1,809,558 | +3.5% | 116,370 | -3.2% | 0.01% | -7.1% |
| Q4 2022 | $1,748,088 | +0.5% | 120,226 | +0.7% | 0.01% | -36.4% |
| Q3 2022 | $1,740,000 | -5.8% | 119,395 | -0.8% | 0.02% | -8.3% |
| Q2 2022 | $1,847,000 | +115.5% | 120,347 | +158.8% | 0.02% | +140.0% |
| Q1 2022 | $857,000 | +4.1% | 46,497 | +9.7% | 0.01% | 0.0% |
| Q4 2021 | $823,000 | +15.9% | 42,390 | +18.2% | 0.01% | 0.0% |
| Q3 2021 | $710,000 | +4.6% | 35,869 | +4.4% | 0.01% | 0.0% |
| Q2 2021 | $679,000 | +8.3% | 34,343 | +0.0% | 0.01% | -23.1% |
| Q1 2021 | $627,000 | +5.6% | 34,342 | -0.0% | 0.01% | -7.1% |
| Q4 2020 | $594,000 | +4.6% | 34,343 | -2.0% | 0.01% | -6.7% |
| Q3 2020 | $568,000 | +3.5% | 35,043 | -4.8% | 0.02% | 0.0% |
| Q2 2020 | $549,000 | +18.3% | 36,825 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $464,000 | -24.7% | 36,825 | -5.8% | 0.02% | -6.2% |
| Q4 2019 | $616,000 | -1.4% | 39,101 | -1.3% | 0.02% | -15.8% |
| Q3 2019 | $625,000 | -7.4% | 39,606 | -9.1% | 0.02% | -9.5% |
| Q2 2019 | $675,000 | +38.9% | 43,577 | +29.8% | 0.02% | +31.2% |
| Q1 2019 | $486,000 | +15.2% | 33,560 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $422,000 | -23.4% | 33,560 | +1.5% | 0.02% | -15.8% |
| Q3 2018 | $551,000 | +9.8% | 33,060 | +1.1% | 0.02% | -24.0% |
| Q2 2018 | $502,000 | -1.8% | 32,685 | -3.8% | 0.02% | +19.0% |
| Q4 2017 | $511,000 | +44.8% | 33,968 | +46.7% | 0.02% | +31.2% |
| Q3 2017 | $353,000 | +7.6% | 23,153 | 0.0% | 0.02% | +6.7% |
| Q2 2017 | $328,000 | +2.8% | 23,153 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $319,000 | +8.5% | 23,153 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $294,000 | -3.0% | 23,153 | +0.6% | 0.02% | +25.0% |
| Q3 2016 | $303,000 | +3.8% | 23,014 | 0.0% | 0.01% | -29.4% |
| Q2 2016 | $292,000 | -6.4% | 23,014 | -6.4% | 0.02% | -10.5% |
| Q1 2016 | $312,000 | -7.4% | 24,580 | -6.6% | 0.02% | -13.6% |
| Q4 2015 | $337,000 | +18.2% | 26,309 | +17.3% | 0.02% | +15.8% |
| Q3 2015 | $285,000 | -35.2% | 22,433 | -28.9% | 0.02% | -32.1% |
| Q2 2015 | $440,000 | 0.0% | 31,539 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $440,000 | -11.1% | 31,539 | -12.3% | 0.03% | -20.0% |
| Q4 2014 | $495,000 | -41.1% | 35,963 | -40.4% | 0.04% | -38.6% |
| Q3 2014 | $841,000 | -64.6% | 60,391 | -65.1% | 0.06% | -63.5% |
| Q2 2014 | $2,379,000 | +7.9% | 172,909 | +1.5% | 0.16% | -1.3% |
| Q1 2014 | $2,205,000 | -12.0% | 170,284 | -11.0% | 0.16% | -17.3% |
| Q4 2013 | $2,506,000 | +12.6% | 191,408 | +6.5% | 0.19% | -1.0% |
| Q3 2013 | $2,226,000 | -2.1% | 179,687 | -5.3% | 0.19% | -14.6% |
| Q2 2013 | $2,274,000 | +3.3% | 189,744 | +1.1% | 0.23% | +1.3% |
| Q1 2013 | $2,202,000 | – | 187,683 | – | 0.22% | – |
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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% |