ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 156 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,257 | -47.6% | 19,727 | -47.1% | 0.04% | -47.6% |
| Q2 2023 | $626,290 | -41.6% | 37,257 | -45.9% | 0.08% | -43.8% |
| Q1 2023 | $1,071,799 | +44.2% | 68,926 | +34.8% | 0.15% | +33.9% |
| Q4 2022 | $743,198 | +9.8% | 51,114 | +10.0% | 0.11% | +23.9% |
| Q3 2022 | $677,000 | +81.0% | 46,467 | +90.6% | 0.09% | +72.5% |
| Q2 2022 | $374,000 | -30.7% | 24,381 | -16.8% | 0.05% | -26.1% |
| Q1 2022 | $540,000 | -74.1% | 29,289 | -72.7% | 0.07% | -76.5% |
| Q4 2021 | $2,085,000 | +31.2% | 107,421 | +33.9% | 0.29% | +32.0% |
| Q3 2021 | $1,589,000 | -51.8% | 80,254 | -51.8% | 0.22% | -44.9% |
| Q2 2021 | $3,295,000 | +36.0% | 166,658 | +25.6% | 0.40% | +6.1% |
| Q1 2021 | $2,422,000 | +48.8% | 132,639 | +40.9% | 0.38% | +46.7% |
| Q4 2020 | $1,628,000 | +235.7% | 94,169 | +189.2% | 0.26% | +223.8% |
| Q2 2020 | $485,000 | -12.6% | 32,559 | -26.1% | 0.08% | +33.3% |
| Q1 2020 | $555,000 | -10.6% | 44,049 | +11.8% | 0.06% | +33.3% |
| Q4 2019 | $621,000 | -66.1% | 39,410 | -65.9% | 0.04% | -66.7% |
| Q3 2019 | $1,831,000 | +0.9% | 115,566 | -1.5% | 0.14% | -6.9% |
| Q2 2019 | $1,815,000 | -43.3% | 117,318 | -47.1% | 0.14% | -52.1% |
| Q1 2019 | $3,199,000 | +153.3% | 221,565 | +121.4% | 0.30% | +191.3% |
| Q4 2018 | $1,263,000 | +39.3% | 100,059 | +83.8% | 0.10% | +55.2% |
| Q3 2018 | $907,000 | -17.8% | 54,431 | -23.9% | 0.07% | -27.2% |
| Q2 2018 | $1,103,000 | -10.9% | 71,550 | -14.6% | 0.09% | +4.5% |
| Q1 2018 | $1,238,000 | -39.2% | 83,805 | -38.2% | 0.09% | -51.4% |
| Q4 2017 | $2,037,000 | +27.1% | 135,508 | +28.6% | 0.18% | +12.4% |
| Q3 2017 | $1,603,000 | -29.8% | 105,359 | -34.1% | 0.16% | -37.8% |
| Q2 2017 | $2,285,000 | +17.4% | 159,876 | +13.0% | 0.26% | +36.3% |
| Q1 2017 | $1,946,000 | -71.2% | 141,540 | -73.4% | 0.19% | -79.4% |
| Q4 2016 | $6,753,000 | +279.8% | 531,331 | +292.9% | 0.92% | +285.4% |
| Q3 2016 | $1,778,000 | -56.8% | 135,227 | -58.4% | 0.24% | -56.1% |
| Q2 2016 | $4,115,000 | +34.9% | 324,767 | +34.7% | 0.54% | +47.4% |
| Q1 2016 | $3,050,000 | +43.9% | 241,142 | +45.9% | 0.37% | +39.2% |
| Q4 2015 | $2,120,000 | +233.9% | 165,275 | +232.1% | 0.26% | +208.1% |
| Q3 2015 | $635,000 | -14.9% | 49,768 | -6.8% | 0.09% | -32.3% |
| Q2 2015 | $746,000 | +83.7% | 53,401 | +83.6% | 0.13% | +17.6% |
| Q1 2015 | $406,000 | -13.8% | 29,091 | -15.5% | 0.11% | -53.2% |
| Q4 2014 | $471,000 | +51.0% | 34,414 | +53.6% | 0.23% | +7.4% |
| Q3 2014 | $312,000 | -37.5% | 22,398 | -38.2% | 0.22% | -36.2% |
| Q2 2014 | $499,000 | +28.3% | 36,271 | +20.9% | 0.34% | -34.4% |
| Q1 2014 | $389,000 | +78.4% | 29,989 | +79.4% | 0.51% | +157.0% |
| Q4 2013 | $218,000 | – | 16,714 | – | 0.20% | – |
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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% |