ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 77 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $8,000 | 0.0% | 564 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | 0.0% | 564 | +6.8% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | +14.3% | 528 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $7,000 | 0.0% | 528 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $7,000 | +16.7% | 528 | 0.0% | 0.00% | +100.0% |
| Q4 2013 | $6,000 | – | 528 | – | 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% |