ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 86 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,895 | +18.9% | 35,511 | +24.7% | 0.01% | +25.0% |
| Q2 2023 | $496,835 | +68.3% | 28,466 | +49.9% | 0.00% | +33.3% |
| Q1 2023 | $295,242 | +96.4% | 18,986 | +0.1% | 0.00% | -62.5% |
| Q4 2022 | $150,324 | -46.9% | 18,963 | -2.5% | 0.01% | +166.7% |
| Q3 2022 | $283,000 | -11.3% | 19,455 | -6.2% | 0.00% | 0.0% |
| Q2 2022 | $319,000 | +59.5% | 20,751 | +91.4% | 0.00% | +50.0% |
| Q1 2022 | $200,000 | -79.2% | 10,844 | -78.1% | 0.00% | -71.4% |
| Q4 2021 | $961,000 | -44.0% | 49,493 | -42.9% | 0.01% | -36.4% |
| Q3 2021 | $1,717,000 | +229.6% | 86,741 | +229.1% | 0.01% | +120.0% |
| Q2 2021 | $521,000 | +3.4% | 26,361 | -19.0% | 0.01% | -28.6% |
| Q3 2020 | $504,000 | +7.2% | 32,538 | +3.2% | 0.01% | 0.0% |
| Q2 2020 | $470,000 | -23.2% | 31,520 | -35.2% | 0.01% | -36.4% |
| Q1 2020 | $612,000 | -27.1% | 48,615 | -8.6% | 0.01% | -15.4% |
| Q4 2019 | $839,000 | -70.9% | 53,202 | -70.3% | 0.01% | -71.1% |
| Q3 2019 | $2,881,000 | +160.5% | 179,287 | +150.8% | 0.04% | +125.0% |
| Q2 2019 | $1,106,000 | +296.4% | 71,482 | +270.1% | 0.02% | +233.3% |
| Q1 2019 | $279,000 | +41.6% | 19,315 | +23.8% | 0.01% | +20.0% |
| Q4 2018 | $197,000 | -39.4% | 15,601 | -19.9% | 0.01% | -28.6% |
| Q3 2018 | $325,000 | +91.2% | 19,477 | +76.3% | 0.01% | 0.0% |
| Q4 2017 | $170,000 | -53.3% | 11,049 | -53.6% | 0.01% | -22.2% |
| Q3 2017 | $364,000 | +6.1% | 23,788 | +0.0% | 0.01% | 0.0% |
| Q2 2017 | $343,000 | +5.2% | 23,783 | +0.0% | 0.01% | 0.0% |
| Q1 2017 | $326,000 | +5.5% | 23,778 | +0.0% | 0.01% | -10.0% |
| Q4 2016 | $309,000 | +11.2% | 23,773 | +11.2% | 0.01% | -9.1% |
| Q3 2016 | $278,000 | -36.4% | 21,384 | -37.8% | 0.01% | -38.9% |
| Q2 2016 | $437,000 | -23.9% | 34,379 | -24.2% | 0.02% | -35.7% |
| Q1 2016 | $574,000 | -1.9% | 45,379 | -0.5% | 0.03% | 0.0% |
| Q4 2015 | $585,000 | +19.6% | 45,591 | +18.8% | 0.03% | +3.7% |
| Q3 2015 | $489,000 | +1.2% | 38,375 | +10.9% | 0.03% | +17.4% |
| Q2 2015 | $483,000 | +133.3% | 34,600 | +133.8% | 0.02% | +91.7% |
| Q1 2015 | $207,000 | – | 14,800 | – | 0.01% | – |
Download | ||||||
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% |