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 ↓
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