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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $78 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $1,367,415 | -37.7% | 94,045 | -37.5% | 0.04% | -45.5% |
| Q3 2022 | $2,194,000 | +19.4% | 150,577 | +25.7% | 0.08% | +22.2% |
| Q2 2022 | $1,838,000 | +131.5% | 119,819 | +178.2% | 0.06% | +173.9% |
| Q1 2022 | $794,000 | -56.9% | 43,073 | -54.6% | 0.02% | -56.6% |
| Q4 2021 | $1,841,000 | -0.8% | 94,856 | +1.2% | 0.05% | -10.2% |
| Q3 2021 | $1,855,000 | +1.6% | 93,707 | +1.5% | 0.06% | +1.7% |
| Q2 2021 | $1,825,000 | +6.9% | 92,326 | -1.3% | 0.06% | -7.9% |
| Q1 2021 | $1,708,000 | -8.4% | 93,542 | -13.3% | 0.06% | -16.0% |
| Q4 2020 | $1,865,000 | -6.2% | 107,847 | -12.1% | 0.08% | -20.2% |
| Q3 2020 | $1,988,000 | -16.1% | 122,633 | -22.8% | 0.09% | -27.7% |
| Q2 2020 | $2,369,000 | -6.1% | 158,854 | -20.7% | 0.13% | -21.2% |
| Q1 2020 | $2,524,000 | +20933.3% | 200,438 | +26804.4% | 0.16% | +16400.0% |
| Q4 2019 | $12,000 | +140.0% | 745 | +121.7% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 336 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 336 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | -80.0% | 336 | -82.8% | 0.00% | -100.0% |
| Q4 2018 | $25,000 | -89.5% | 1,959 | -86.3% | 0.00% | -88.2% |
| Q3 2018 | $239,000 | +2.6% | 14,324 | -0.6% | 0.02% | -5.6% |
| Q2 2018 | $233,000 | +9.9% | 14,417 | +0.2% | 0.02% | +5.9% |
| Q1 2018 | $212,000 | -1.4% | 14,387 | +0.4% | 0.02% | -10.5% |
| Q4 2017 | $215,000 | +4.4% | 14,323 | +5.7% | 0.02% | -20.8% |
| Q3 2017 | $206,000 | +6.7% | 13,553 | +0.2% | 0.02% | -4.0% |
| Q2 2017 | $193,000 | +4.3% | 13,521 | +0.2% | 0.02% | -7.4% |
| Q1 2017 | $185,000 | +873.7% | 13,489 | +792.1% | 0.03% | +350.0% |
| Q3 2015 | $19,000 | -93.9% | 1,512 | -93.2% | 0.01% | -93.5% |
| Q2 2015 | $314,000 | +5.0% | 22,354 | +4.3% | 0.09% | +12.0% |
| Q1 2015 | $299,000 | +1395.0% | 21,435 | +1317.7% | 0.08% | +1283.3% |
| Q4 2014 | $20,000 | – | 1,512 | – | 0.01% | – |
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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% |