ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 149 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |