ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 154 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,076,800 | -1.0% | 245,000 | 0.0% | 6.53% | -16.6% |
| Q2 2023 | $4,118,450 | +8.5% | 245,000 | +0.4% | 7.84% | -5.8% |
| Q1 2023 | $3,795,708 | +6.9% | 244,097 | 0.0% | 8.32% | -6.6% |
| Q4 2022 | $3,549,170 | +1.5% | 244,097 | +1.7% | 8.90% | -15.9% |
| Q3 2022 | $3,497,000 | -7.7% | 240,000 | -2.8% | 10.58% | +8.2% |
| Q2 2022 | $3,789,000 | -16.7% | 247,000 | +0.1% | 9.78% | +31.6% |
| Q1 2022 | $4,551,000 | -5.0% | 246,789 | 0.0% | 7.43% | +36.2% |
| Q4 2021 | $4,790,000 | – | 246,789 | – | 5.46% | – |
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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% |