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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,057,037 | -44.5% | 123,620 | -43.9% | 1.12% | -32.0% |
| Q2 2023 | $3,706,941 | -5.8% | 220,520 | -12.8% | 1.65% | +7.3% |
| Q1 2023 | $3,934,461 | -8.2% | 253,020 | -14.2% | 1.54% | +7.0% |
| Q4 2022 | $4,286,683 | -5.4% | 294,820 | -5.2% | 1.44% | +2.8% |
| Q3 2022 | $4,531,000 | +0.9% | 311,007 | +6.3% | 1.40% | +54.5% |
| Q2 2022 | $4,490,000 | -16.6% | 292,707 | +0.2% | 0.90% | -43.1% |
| Q1 2022 | $5,385,000 | -8.5% | 292,007 | -3.7% | 1.59% | -36.1% |
| Q4 2021 | $5,885,000 | -8.2% | 303,207 | -6.4% | 2.49% | -19.8% |
| Q3 2021 | $6,412,000 | +6.6% | 323,842 | +6.5% | 3.10% | +8.0% |
| Q2 2021 | $6,013,000 | +38.8% | 304,142 | +28.2% | 2.87% | -16.1% |
| Q1 2021 | $4,332,000 | +37.1% | 237,242 | +29.8% | 3.43% | +83.5% |
| Q4 2020 | $3,160,000 | – | 182,742 | – | 1.87% | – |
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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% |