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 ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,120,810$22,217,0006.49%
Matisse Capital 578,248$11,449,0004.21%
Quantedge Capital Pte Ltd 323,842$6,412,0003.10%
Waterfront Wealth Inc. 266,874$5,284,0002.55%
Shaker Financial Services, LLC 276,243$5,470,0002.19%
1607 Capital Partners, LLC 2,100,336$41,587,0002.08%
Cornerstone Advisors, LLC 1,415,876$28,034,0001.63%
Uncommon Cents Investing LLC 183,142$3,626,0001.47%
Thomas J. Herzfeld Advisors, Inc. 153,672$3,043,0001.34%
DUBUQUE BANK & TRUST CO 575,568$11,397,0001.28%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders