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 1,129,922$16,850,0007.83%
Matisse Capital 653,830$9,749,0003.24%
1607 Capital Partners, LLC 2,137,962$31,877,0001.75%
DUBUQUE BANK & TRUST CO 690,765$10,299,0001.60%
Thomas J. Herzfeld Advisors, Inc. 189,156$2,966,0001.45%
Bulldog Investors, LLP 212,740$3,172,0001.41%
Uncommon Cents Investing LLC 160,535$2,394,0001.31%
RB Capital Management, LLC 137,529$2,051,0001.09%
NFC Investments, LLC 130,005$2,013,0000.78%
TWIN FOCUS CAPITAL PARTNERS, LLC 109,457$1,632,0000.66%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders