Cerity Partners LLC - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 4 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cerity Partners LLC ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q3 2023$595,962
-1.0%
35,8150.0%0.00%
+50.0%
Q2 2023$602,051
+8.1%
35,8150.0%0.00%
+100.0%
Q1 2023$556,924
+6.9%
35,8150.0%0.00%
-66.7%
Q4 2022$520,75035,8150.00%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q4 2023
NameSharesValueWeighting ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,120,810$22,217,0006.49%
Matisse Capital 578,248$11,449,0004.21%
Quantedge Capital Pte Ltd 323,842$6,412,0003.10%
Waterfront Wealth Inc. 266,874$5,284,0002.55%
Shaker Financial Services, LLC 276,243$5,470,0002.19%
1607 Capital Partners, LLC 2,100,336$41,587,0002.08%
Cornerstone Advisors, LLC 1,415,876$28,034,0001.63%
Uncommon Cents Investing LLC 183,142$3,626,0001.47%
Thomas J. Herzfeld Advisors, Inc. 153,672$3,043,0001.34%
DUBUQUE BANK & TRUST CO 575,568$11,397,0001.28%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders