ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 3 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $50,892,000 | +1086.6% | 400 | -1.2% | 0.03% | +2700.0% |
| Q4 2012 | $4,289,000 | -2.5% | 405 | +4.4% | 0.00% | 0.0% |
| Q3 2012 | $4,400,000 | -43.5% | 388 | +41.6% | 0.00% | -66.7% |
| Q2 2012 | $7,784,000 | +82.7% | 274 | -29.4% | 0.00% | +50.0% |
| Q1 2012 | $4,260,000 | +13.9% | 388 | 0.0% | 0.00% | +100.0% |
| Q4 2011 | $3,740,000 | +10.1% | 388 | +5.1% | 0.00% | 0.0% |
| Q3 2011 | $3,398,000 | -17.3% | 369 | 0.0% | 0.00% | -50.0% |
| Q2 2011 | $4,111,000 | – | 369 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
| Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
| Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
| Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
| CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
| PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
| 1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
| IMS Capital Management | 16,174 | $226,000 | 0.27% |