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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $52,000 | -3.7% | 4,116 | -4.2% | 0.08% | +10.0% |
| Q3 2015 | $54,000 | -45.5% | 4,297 | -39.5% | 0.07% | -32.7% |
| Q2 2015 | $99,000 | -4.8% | 7,108 | -4.7% | 0.10% | 0.0% |
| Q1 2015 | $104,000 | +1.0% | 7,458 | -0.6% | 0.10% | -20.0% |
| Q4 2014 | $103,000 | +66.1% | 7,501 | +67.1% | 0.13% | +97.0% |
| Q2 2014 | $62,000 | -75.6% | 4,489 | -77.1% | 0.07% | -70.8% |
| Q1 2014 | $254,000 | +29.6% | 19,579 | +30.3% | 0.23% | -9.6% |
| Q4 2013 | $196,000 | +716.7% | 15,029 | +691.0% | 0.25% | +792.9% |
| Q3 2013 | $24,000 | – | 1,900 | – | 0.03% | – |
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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% |