ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 122 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $269,000 | +6.7% | 15,564 | 0.0% | 0.01% | -26.3% |
| Q3 2020 | $252,000 | +26.6% | 15,564 | +16.5% | 0.02% | 0.0% |
| Q2 2020 | $199,000 | +18.5% | 13,357 | 0.0% | 0.02% | +18.8% |
| Q1 2020 | $168,000 | -20.4% | 13,357 | 0.0% | 0.02% | -20.0% |
| Q4 2019 | $211,000 | -0.5% | 13,357 | 0.0% | 0.02% | -13.0% |
| Q3 2019 | $212,000 | +2.4% | 13,357 | 0.0% | 0.02% | +4.5% |
| Q2 2019 | $207,000 | +7.3% | 13,357 | 0.0% | 0.02% | -8.3% |
| Q1 2019 | $193,000 | +14.2% | 13,357 | 0.0% | 0.02% | -7.7% |
| Q4 2018 | $169,000 | -24.2% | 13,357 | 0.0% | 0.03% | -23.5% |
| Q3 2018 | $223,000 | +8.3% | 13,357 | 0.0% | 0.03% | +3.0% |
| Q2 2018 | $206,000 | +4.6% | 13,357 | 0.0% | 0.03% | -13.2% |
| Q1 2018 | $197,000 | – | 13,357 | – | 0.04% | – |
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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% |