ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 112 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,000 | -89.5% | 97 | -91.8% | 0.00% | -100.0% |
| Q3 2019 | $19,000 | +5.6% | 1,189 | +0.3% | 0.00% | +50.0% |
| Q2 2019 | $18,000 | 0.0% | 1,185 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | -10.0% | 1,181 | -20.8% | 0.00% | -33.3% |
| Q4 2018 | $20,000 | -4.8% | 1,491 | +13.6% | 0.00% | -25.0% |
| Q3 2018 | $21,000 | +5.0% | 1,312 | +0.3% | 0.00% | +33.3% |
| Q2 2018 | $20,000 | +5.3% | 1,308 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -9.5% | 1,304 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $21,000 | +425.0% | 1,304 | +374.2% | 0.00% | +200.0% |
| Q3 2017 | $4,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 275 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 274 | +0.4% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | – | 273 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,124,545 | $22,232,000 | 6.49% |
| Matisse Capital | 601,248 | $11,887,000 | 3.76% |
| Quantedge Capital Pte Ltd | 304,142 | $6,013,000 | 2.87% |
| Shaker Financial Services, LLC | 349,850 | $6,917,000 | 2.56% |
| Waterfront Wealth Inc. | 273,863 | $5,414,000 | 2.56% |
| 1607 Capital Partners, LLC | 2,156,136 | $42,627,000 | 2.05% |
| Cornerstone Advisors, LLC | 1,415,876 | $27,992,000 | 1.65% |
| Thomas J. Herzfeld Advisors, Inc. | 176,651 | $3,492,000 | 1.46% |
| Uncommon Cents Investing LLC | 182,702 | $3,612,000 | 1.44% |
| DUBUQUE BANK & TRUST CO | 593,826 | $11,740,000 | 1.30% |