ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 78 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $134,000 | -50.4% | 10,537 | -50.6% | 0.00% | -62.5% |
| Q1 2016 | $270,000 | -70.5% | 21,322 | -70.1% | 0.01% | -50.0% |
| Q4 2015 | $914,000 | +154.6% | 71,204 | +152.9% | 0.02% | +166.7% |
| Q3 2015 | $359,000 | +26.9% | 28,151 | +38.9% | 0.01% | +20.0% |
| Q2 2015 | $283,000 | +5.2% | 20,263 | +2.9% | 0.01% | +25.0% |
| Q4 2014 | $269,000 | -79.0% | 19,693 | -78.6% | 0.00% | -84.0% |
| Q3 2014 | $1,282,000 | – | 91,990 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
| Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
| Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
| Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
| CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
| PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
| 1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
| IMS Capital Management | 16,174 | $226,000 | 0.27% |