Willingdon Wealth Management - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 106 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Willingdon Wealth Management ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q3 2018$69,000
+7.8%
4,1220.0%0.02%
-5.0%
Q2 2018$64,000
-45.3%
4,122
-48.1%
0.02%
-45.9%
Q1 2018$117,000
+88.7%
7,948
+92.8%
0.04%
+85.0%
Q4 2017$62,000
+6.9%
4,122
+7.7%
0.02%
-4.8%
Q3 2017$58,0003,8260.02%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q1 2018
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 244,097$3,795,7088.32%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,192,182$18,538,4335.56%
Atlas Wealth LLC 1,316,821$20,476,5674.02%
1607 Capital Partners, LLC 2,394,330$37,231,8312.62%
SMH CAPITAL ADVISORS INC 18,979$299,0001.78%
Shaker Financial Services, LLC 260,839$4,056,0471.77%
Waterfront Wealth Inc. 345,783$5,376,9211.76%
Bulldog Investors, LLP 341,355$5,308,0701.71%
Quantedge Capital Pte Ltd 253,020$3,934,4611.54%
FCA CORP /TX 212,351$3,302,0531.24%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders