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 ↓ |
|---|---|---|---|
| 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% |