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 89 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q2 2017
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 1,883,151$26,308,0008.23%
Thomas J. Herzfeld Advisors, Inc. 443,194$6,169,0002.59%
Karpus Management, Inc. 2,675,853$37,382,0001.75%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,762,671$24,625,0001.53%
Bulldog Investors, LLP 352,568$4,925,0001.02%
CORNERSTONE ADVISORS INC 272,029$3,800,0000.85%
PARK CIRCLE Co 91,395$1,277,0000.76%
1607 Capital Partners, LLC 791,547$11,058,0000.72%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 376,108$5,256,0000.40%
IMS Capital Management 16,174$226,0000.27%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders