FineMark National Bank & Trust - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 89 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
FineMark National Bank & Trust ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q4 2016$5,0000.0%371
+6.0%
0.00%
-100.0%
Q3 2016$5,000
+25.0%
3500.0%0.00%
Q2 2016$4,0000.0%3500.0%0.00%
Q1 2016$4,0000.0%3500.0%0.00%
Q4 2015$4,0003500.00%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q1 2017
NameSharesValueWeighting ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,120,810$22,217,0006.49%
Matisse Capital 578,248$11,449,0004.21%
Quantedge Capital Pte Ltd 323,842$6,412,0003.10%
Waterfront Wealth Inc. 266,874$5,284,0002.55%
Shaker Financial Services, LLC 276,243$5,470,0002.19%
1607 Capital Partners, LLC 2,100,336$41,587,0002.08%
Cornerstone Advisors, LLC 1,415,876$28,034,0001.63%
Uncommon Cents Investing LLC 183,142$3,626,0001.47%
Thomas J. Herzfeld Advisors, Inc. 153,672$3,043,0001.34%
DUBUQUE BANK & TRUST CO 575,568$11,397,0001.28%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders