ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 77 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |