ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 96 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,129,922 | $16,850,000 | 7.83% |
Matisse Capital | 653,830 | $9,749,000 | 3.24% |
1607 Capital Partners, LLC | 2,137,962 | $31,877,000 | 1.75% |
DUBUQUE BANK & TRUST CO | 690,765 | $10,299,000 | 1.60% |
Thomas J. Herzfeld Advisors, Inc. | 189,156 | $2,966,000 | 1.45% |
Bulldog Investors, LLP | 212,740 | $3,172,000 | 1.41% |
Uncommon Cents Investing LLC | 160,535 | $2,394,000 | 1.31% |
RB Capital Management, LLC | 137,529 | $2,051,000 | 1.09% |
NFC Investments, LLC | 130,005 | $2,013,000 | 0.78% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 109,457 | $1,632,000 | 0.66% |