ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 149 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,889 | -2.4% | 12,674 | -1.4% | 0.00% | – |
| Q2 2023 | $216,086 | -19.4% | 12,855 | -25.4% | 0.00% | – |
| Q1 2023 | $268,118 | +2.1% | 17,242 | -4.5% | 0.00% | – |
| Q4 2022 | $262,586 | +25.6% | 18,060 | +26.1% | 0.00% | – |
| Q3 2022 | $209,000 | -24.8% | 14,323 | -20.8% | 0.00% | – |
| Q2 2022 | $278,000 | -15.2% | 18,093 | +1.6% | 0.00% | -100.0% |
| Q1 2022 | $328,000 | +13.5% | 17,804 | +19.7% | 0.00% | – |
| Q4 2021 | $289,000 | -1.4% | 14,880 | +0.7% | 0.00% | -100.0% |
| Q3 2021 | $293,000 | +30.2% | 14,775 | +29.8% | 0.00% | – |
| Q2 2021 | $225,000 | -25.5% | 11,381 | -31.1% | 0.00% | -100.0% |
| Q1 2021 | $302,000 | +5.6% | 16,520 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $286,000 | +7.1% | 16,518 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $267,000 | +14.1% | 16,471 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $234,000 | -4.5% | 15,726 | -19.3% | 0.00% | 0.0% |
| Q1 2020 | $245,000 | -21.0% | 19,485 | -1.0% | 0.00% | 0.0% |
| Q4 2019 | $310,000 | +0.6% | 19,687 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $308,000 | -12.3% | 19,433 | -14.2% | 0.00% | 0.0% |
| Q2 2019 | $351,000 | +7.3% | 22,660 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $327,000 | +22.5% | 22,658 | +7.1% | 0.00% | 0.0% |
| Q4 2018 | $267,000 | -26.2% | 21,156 | -2.7% | 0.00% | 0.0% |
| Q3 2018 | $362,000 | +15.3% | 21,733 | +6.8% | 0.00% | 0.0% |
| Q2 2018 | $314,000 | -2.2% | 20,350 | -6.4% | 0.00% | 0.0% |
| Q1 2018 | $321,000 | -32.4% | 21,746 | -31.2% | 0.00% | -50.0% |
| Q4 2017 | $475,000 | +19.6% | 31,604 | +21.2% | 0.00% | 0.0% |
| Q3 2017 | $397,000 | +3.9% | 26,076 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $382,000 | +4.4% | 26,727 | +0.5% | 0.00% | 0.0% |
| Q1 2017 | $366,000 | -6.9% | 26,592 | -14.0% | 0.00% | 0.0% |
| Q4 2016 | $393,000 | +5.4% | 30,920 | +8.9% | 0.00% | 0.0% |
| Q3 2016 | $373,000 | +2.2% | 28,398 | -1.4% | 0.00% | -33.3% |
| Q2 2016 | $365,000 | +5.8% | 28,796 | +5.7% | 0.00% | 0.0% |
| Q1 2016 | $345,000 | -9.7% | 27,255 | -8.4% | 0.00% | 0.0% |
| Q4 2015 | $382,000 | +18.3% | 29,770 | +17.6% | 0.00% | 0.0% |
| Q3 2015 | $323,000 | -12.9% | 25,317 | -4.6% | 0.00% | 0.0% |
| Q2 2015 | $371,000 | -21.2% | 26,538 | -21.4% | 0.00% | -25.0% |
| Q1 2015 | $471,000 | +83.3% | 33,759 | +79.4% | 0.00% | +33.3% |
| Q4 2014 | $257,000 | +1.2% | 18,822 | +3.4% | 0.00% | 0.0% |
| Q3 2014 | $254,000 | -22.6% | 18,207 | -23.6% | 0.00% | -25.0% |
| Q2 2014 | $328,000 | -2.7% | 23,844 | -8.1% | 0.00% | -20.0% |
| Q1 2014 | $337,000 | +1.2% | 25,945 | +2.0% | 0.01% | -16.7% |
| Q4 2013 | $333,000 | +692.9% | 25,447 | +654.4% | 0.01% | +500.0% |
| Q3 2013 | $42,000 | +5.0% | 3,373 | +0.0% | 0.00% | 0.0% |
| Q2 2013 | $40,000 | – | 3,372 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |