ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 78 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,277,000 | -9.8% | 91,395 | -9.9% | 0.76% | -17.2% |
Q1 2015 | $1,415,000 | -54.7% | 101,395 | -55.6% | 0.92% | -49.3% |
Q4 2014 | $3,122,000 | -1.9% | 228,195 | 0.0% | 1.82% | -9.4% |
Q3 2014 | $3,181,000 | -21.1% | 228,195 | -22.2% | 2.00% | -25.9% |
Q2 2014 | $4,031,000 | -7.1% | 293,195 | -12.3% | 2.70% | -15.5% |
Q1 2014 | $4,338,000 | – | 334,195 | – | 3.20% | – |
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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% |