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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $50,000 | +8.7% | 3,206 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $46,000 | 0.0% | 3,195 | -13.3% | 0.00% | 0.0% |
| Q4 2018 | $46,000 | -78.9% | 3,684 | -71.9% | 0.00% | -75.0% |
| Q3 2018 | $218,000 | -18.4% | 13,101 | -24.2% | 0.01% | -27.3% |
| Q2 2018 | $267,000 | +4.7% | 17,293 | +0.1% | 0.01% | 0.0% |
| Q1 2018 | $255,000 | -8.6% | 17,284 | -7.0% | 0.01% | 0.0% |
| Q4 2017 | $279,000 | -7.6% | 18,580 | -6.5% | 0.01% | -15.4% |
| Q3 2017 | $302,000 | +6.3% | 19,867 | +0.0% | 0.01% | 0.0% |
| Q2 2017 | $284,000 | -9.0% | 19,858 | -12.6% | 0.01% | -7.1% |
| Q1 2017 | $312,000 | -18.1% | 22,709 | -24.3% | 0.01% | -22.2% |
| Q4 2016 | $381,000 | -15.3% | 30,000 | -12.3% | 0.02% | -18.2% |
| Q3 2016 | $450,000 | -6.4% | 34,193 | -10.0% | 0.02% | -8.3% |
| Q2 2016 | $481,000 | -12.5% | 37,984 | -12.7% | 0.02% | -14.3% |
| Q1 2016 | $550,000 | -13.7% | 43,510 | -12.4% | 0.03% | -15.2% |
| Q4 2015 | $637,000 | +1.0% | 49,652 | +0.3% | 0.03% | -5.7% |
| Q3 2015 | $631,000 | -11.9% | 49,513 | -3.4% | 0.04% | -2.8% |
| Q2 2015 | $716,000 | +0.6% | 51,230 | +0.4% | 0.04% | +2.9% |
| Q1 2015 | $712,000 | +1.7% | 51,002 | -0.3% | 0.04% | +2.9% |
| Q4 2014 | $700,000 | -9.9% | 51,142 | -8.3% | 0.03% | -10.5% |
| Q3 2014 | $777,000 | +1.0% | 55,757 | -0.4% | 0.04% | +2.7% |
| Q2 2014 | $769,000 | +1.1% | 55,957 | -4.5% | 0.04% | -2.6% |
| Q1 2014 | $761,000 | -16.6% | 58,602 | -16.0% | 0.04% | -17.4% |
| Q4 2013 | $912,000 | -79.8% | 69,752 | -80.8% | 0.05% | -81.1% |
| Q3 2013 | $4,507,000 | -12.4% | 363,780 | -15.5% | 0.24% | -13.8% |
| Q2 2013 | $5,147,000 | – | 430,351 | – | 0.28% | – |
Download | ||||||
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% |