NINE MASTS CAPITAL Ltd - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
NINE MASTS CAPITAL Ltd ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q2 2017$106,000
-62.1%
7,400
-65.2%
0.01%
-76.8%
Q3 2016$280,000
+137.3%
21,260
+131.1%
0.06%
+133.3%
Q4 2015$118,000
+195.0%
9,200
+217.2%
0.02%
+140.0%
Q3 2015$40,0002,9000.01%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q3 2023
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 247,000$3,789,0009.78%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,116,033$17,120,0005.75%
Shaker Financial Services, LLC 430,758$6,608,0003.21%
1607 Capital Partners, LLC 2,465,240$37,817,0002.58%
Waterfront Wealth Inc. 304,882$4,677,0001.89%
Bulldog Investors, LLP 364,137$5,586,0001.54%
DUBUQUE BANK & TRUST CO 656,564$10,071,0001.30%
Uncommon Cents Investing LLC 190,067$2,916,0001.16%
FCA CORP /TX 191,113$2,932,0001.16%
Bensler, LLC 302,128$4,634,6481.10%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders