ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 121 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $22,000 | -4.3% | 1,536 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $23,000 | -17.9% | 1,536 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $28,000 | -3.4% | 1,536 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $29,000 | +11.5% | 1,536 | +14.7% | 0.01% | 0.0% |
| Q3 2021 | $26,000 | 0.0% | 1,339 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $26,000 | +8.3% | 1,339 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $24,000 | +4.3% | 1,339 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $23,000 | +15.0% | 1,339 | +5.1% | 0.01% | 0.0% |
| Q3 2020 | $20,000 | +11.1% | 1,274 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | +12.5% | 1,274 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $16,000 | -20.0% | 1,274 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $20,000 | +11.1% | 1,274 | +7.6% | 0.01% | +16.7% |
| Q3 2019 | $18,000 | 0.0% | 1,184 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $18,000 | +5.9% | 1,184 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $17,000 | +21.4% | 1,184 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | -26.3% | 1,184 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $19,000 | +5.6% | 1,184 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | +5.9% | 1,184 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $17,000 | 0.0% | 1,184 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $17,000 | +6.2% | 1,184 | +7.7% | 0.01% | 0.0% |
| Q3 2017 | $16,000 | +6.7% | 1,099 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $15,000 | 0.0% | 1,099 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $15,000 | +15.4% | 1,099 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $13,000 | 0.0% | 1,099 | +6.2% | 0.01% | 0.0% |
| Q3 2016 | $13,000 | 0.0% | 1,035 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 1,035 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | 0.0% | 1,035 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $13,000 | +8.3% | 1,035 | +6.2% | 0.01% | 0.0% |
| Q3 2015 | $12,000 | -7.7% | 975 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $13,000 | -7.1% | 975 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $14,000 | +7.7% | 975 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $13,000 | 0.0% | 975 | +6.8% | 0.01% | -25.0% |
| Q3 2014 | $13,000 | 0.0% | 913 | 0.0% | 0.01% | -46.7% |
| Q2 2014 | $13,000 | +8.3% | 913 | 0.0% | 0.02% | +50.0% |
| Q1 2014 | $12,000 | 0.0% | 913 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $12,000 | +9.1% | 913 | +5.4% | 0.01% | -9.1% |
| Q3 2013 | $11,000 | +10.0% | 866 | 0.0% | 0.01% | -26.7% |
| Q2 2013 | $10,000 | – | 866 | – | 0.02% | – |
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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% |