ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,322,000 | -75.7% | 418,748 | -74.8% | 2.74% | -64.0% |
| Q3 2016 | $21,885,000 | +3.8% | 1,664,244 | 0.0% | 7.60% | -14.5% |
| Q2 2016 | $21,086,000 | -0.7% | 1,664,244 | -0.8% | 8.89% | +41.7% |
| Q1 2016 | $21,232,000 | -3.1% | 1,678,419 | -1.7% | 6.28% | -7.7% |
| Q4 2015 | $21,901,000 | -7.5% | 1,707,019 | -8.1% | 6.80% | -15.4% |
| Q3 2015 | $23,677,000 | -10.0% | 1,857,019 | -1.4% | 8.04% | -2.3% |
| Q2 2015 | $26,308,000 | -2.5% | 1,883,151 | -2.6% | 8.23% | +6.6% |
| Q1 2015 | $26,993,000 | -1.9% | 1,933,572 | -3.9% | 7.72% | -0.2% |
| Q4 2014 | $27,520,000 | -6.6% | 2,011,668 | -4.8% | 7.73% | -32.1% |
| Q3 2014 | $29,455,000 | -0.5% | 2,113,008 | -1.8% | 11.39% | +4.2% |
| Q2 2014 | $29,601,000 | +0.6% | 2,152,808 | -5.1% | 10.94% | +5.3% |
| Q1 2014 | $29,436,000 | -7.2% | 2,267,777 | -6.5% | 10.38% | +4.0% |
| Q4 2013 | $31,710,000 | +1.1% | 2,426,141 | -4.1% | 9.99% | +37.3% |
| Q3 2013 | $31,355,000 | +3.6% | 2,530,686 | 0.0% | 7.28% | -17.7% |
| Q2 2013 | $30,267,000 | – | 2,530,686 | – | 8.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |