ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 164 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 2,530,686 | $30,267,000 | 8.84% |
| Mercer Investments LLC | 242,040 | $2,895,000 | 5.76% |
| Thomas J. Herzfeld Advisors, Inc. | 333,502 | $3,989,000 | 2.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,806,571 | $21,607,000 | 2.40% |
| Bulldog Investors, LLP | 691,138 | $8,266,000 | 1.81% |
| Karpus Management, Inc. | 2,100,058 | $25,117,000 | 1.75% |
| 1607 Capital Partners, LLC | 741,101 | $8,864,000 | 1.17% |
| CORNERSTONE ADVISORS INC | 192,597 | $2,305,000 | 0.90% |
| DOLIVER ADVISORS, LP | 89,289 | $1,068,000 | 0.63% |
| Diversified Trust Co | 240,025 | $2,871,000 | 0.34% |