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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,129,922 | $16,850,000 | 7.83% |
| Matisse Capital | 653,830 | $9,749,000 | 3.24% |
| 1607 Capital Partners, LLC | 2,137,962 | $31,877,000 | 1.75% |
| DUBUQUE BANK & TRUST CO | 690,765 | $10,299,000 | 1.60% |
| Thomas J. Herzfeld Advisors, Inc. | 189,156 | $2,966,000 | 1.45% |
| Bulldog Investors, LLP | 212,740 | $3,172,000 | 1.41% |
| Uncommon Cents Investing LLC | 160,535 | $2,394,000 | 1.31% |
| RB Capital Management, LLC | 137,529 | $2,051,000 | 1.09% |
| NFC Investments, LLC | 130,005 | $2,013,000 | 0.78% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 109,457 | $1,632,000 | 0.66% |