ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 145 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $387,786 | +6.9% | 24,938 | 0.0% | 0.08% | -2.5% |
| Q4 2022 | $362,599 | -0.1% | 24,938 | 0.0% | 0.08% | +1.2% |
| Q3 2022 | $363,000 | -5.0% | 24,938 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $382,000 | -16.8% | 24,938 | 0.0% | 0.08% | 0.0% |
| Q1 2022 | $459,000 | -5.2% | 24,938 | 0.0% | 0.08% | +15.9% |
| Q4 2021 | $484,000 | -51.0% | 24,938 | -50.0% | 0.07% | -67.6% |
| Q3 2021 | $987,000 | +100.2% | 49,876 | +100.0% | 0.21% | +66.4% |
| Q2 2021 | $493,000 | +8.4% | 24,938 | 0.0% | 0.13% | -3.0% |
| Q1 2021 | $455,000 | +5.1% | 24,938 | 0.0% | 0.13% | +5.6% |
| Q4 2020 | $433,000 | +6.1% | 24,938 | 0.0% | 0.12% | -8.8% |
| Q3 2020 | $408,000 | +3.8% | 24,938 | 0.0% | 0.14% | -6.8% |
| Q2 2020 | $393,000 | +18.0% | 24,938 | 0.0% | 0.15% | +1.4% |
| Q1 2020 | $333,000 | -15.3% | 24,938 | 0.0% | 0.14% | +5.8% |
| Q4 2019 | $393,000 | -0.5% | 24,938 | 0.0% | 0.14% | -7.4% |
| Q3 2019 | $395,000 | +2.6% | 24,938 | 0.0% | 0.15% | +0.7% |
| Q2 2019 | $385,000 | +6.9% | 24,938 | 0.0% | 0.15% | +5.8% |
| Q1 2019 | $360,000 | +14.3% | 24,938 | 0.0% | 0.14% | +0.7% |
| Q4 2018 | $315,000 | – | 24,938 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |