ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 4 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |