ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 82 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |