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
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 ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,124,545 | $22,232,000 | 6.49% |
Matisse Capital | 601,248 | $11,887,000 | 3.76% |
Quantedge Capital Pte Ltd | 304,142 | $6,013,000 | 2.87% |
Shaker Financial Services, LLC | 349,850 | $6,917,000 | 2.56% |
Waterfront Wealth Inc. | 273,863 | $5,414,000 | 2.56% |
1607 Capital Partners, LLC | 2,156,136 | $42,627,000 | 2.05% |
Cornerstone Advisors, LLC | 1,415,876 | $27,992,000 | 1.65% |
Thomas J. Herzfeld Advisors, Inc. | 176,651 | $3,492,000 | 1.46% |
Uncommon Cents Investing LLC | 182,702 | $3,612,000 | 1.44% |
DUBUQUE BANK & TRUST CO | 593,826 | $11,740,000 | 1.30% |