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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,129,922 | $16,850,000 | 7.83% |
| Matisse Capital | 653,830 | $9,749,000 | 3.24% |
| 1607 Capital Partners, LLC | 2,137,962 | $31,877,000 | 1.75% |
| DUBUQUE BANK & TRUST CO | 690,765 | $10,299,000 | 1.60% |
| Thomas J. Herzfeld Advisors, Inc. | 189,156 | $2,966,000 | 1.45% |
| Bulldog Investors, LLP | 212,740 | $3,172,000 | 1.41% |
| Uncommon Cents Investing LLC | 160,535 | $2,394,000 | 1.31% |
| RB Capital Management, LLC | 137,529 | $2,051,000 | 1.09% |
| NFC Investments, LLC | 130,005 | $2,013,000 | 0.78% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 109,457 | $1,632,000 | 0.66% |