ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,046,820 | +6.4% | 59,109 | 0.0% | 0.03% | -3.7% |
| Q3 2023 | $983,574 | -2.1% | 59,109 | -1.1% | 0.03% | -12.9% |
| Q2 2023 | $1,004,381 | +7.1% | 59,749 | -1.0% | 0.03% | +10.7% |
| Q1 2023 | $938,038 | +105061.2% | 60,324 | -1.6% | 0.03% | +3.7% |
| Q4 2022 | $892 | -99.9% | 61,324 | -0.7% | 0.03% | -12.9% |
| Q3 2022 | $900,000 | -12.5% | 61,774 | -7.8% | 0.03% | -8.8% |
| Q2 2022 | $1,028,000 | -10.4% | 67,028 | +7.7% | 0.03% | -2.9% |
| Q1 2022 | $1,147,000 | -4.9% | 62,228 | +0.1% | 0.04% | -5.4% |
| Q4 2021 | $1,206,000 | -0.8% | 62,145 | +1.2% | 0.04% | -9.8% |
| Q3 2021 | $1,216,000 | -0.1% | 61,391 | -0.3% | 0.04% | -2.4% |
| Q2 2021 | $1,217,000 | +6.5% | 61,574 | -1.6% | 0.04% | -2.3% |
| Q1 2021 | $1,143,000 | +5.6% | 62,607 | 0.0% | 0.04% | -4.4% |
| Q4 2020 | $1,082,000 | +6.6% | 62,607 | 0.0% | 0.04% | -6.2% |
| Q3 2020 | $1,015,000 | +2.5% | 62,607 | -5.7% | 0.05% | -5.9% |
| Q2 2020 | $990,000 | +14.8% | 66,407 | -3.0% | 0.05% | -7.3% |
| Q1 2020 | $862,000 | -20.2% | 68,457 | 0.0% | 0.06% | +5.8% |
| Q4 2019 | $1,080,000 | -0.4% | 68,457 | 0.0% | 0.05% | -8.8% |
| Q3 2019 | $1,084,000 | +1.4% | 68,457 | -0.9% | 0.06% | -3.4% |
| Q2 2019 | $1,069,000 | +24.7% | 69,110 | +16.4% | 0.06% | +18.0% |
| Q1 2019 | $857,000 | +138.7% | 59,363 | +108.6% | 0.05% | +108.3% |
| Q4 2018 | $359,000 | +54.1% | 28,453 | +103.2% | 0.02% | +71.4% |
| Q3 2018 | $233,000 | +0.9% | 14,003 | -6.5% | 0.01% | 0.0% |
| Q2 2018 | $231,000 | – | 14,975 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |