ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 156 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 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 ↓ |
|---|---|---|---|
| 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% |