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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,652 | -0.9% | 37,179 | +0.1% | 0.05% | +4.3% |
| Q2 2023 | $624,138 | +8.3% | 37,129 | +0.1% | 0.05% | +2.2% |
| Q1 2023 | $576,509 | +7.0% | 37,074 | +0.1% | 0.05% | 0.0% |
| Q4 2022 | $538,563 | +2.6% | 37,040 | +2.8% | 0.05% | -4.2% |
| Q3 2022 | $525,000 | -4.9% | 36,032 | +0.1% | 0.05% | +2.1% |
| Q2 2022 | $552,000 | -16.7% | 35,981 | +0.1% | 0.05% | -2.1% |
| Q1 2022 | $663,000 | -4.9% | 35,932 | +0.1% | 0.05% | -4.0% |
| Q4 2021 | $697,000 | +4.2% | 35,886 | +6.2% | 0.05% | -3.8% |
| Q3 2021 | $669,000 | +0.3% | 33,786 | +0.1% | 0.05% | -1.9% |
| Q2 2021 | $667,000 | +86.3% | 33,752 | +72.1% | 0.05% | +65.6% |
| Q1 2021 | $358,000 | +5.6% | 19,616 | +0.2% | 0.03% | 0.0% |
| Q4 2020 | $339,000 | +10.8% | 19,584 | +3.6% | 0.03% | 0.0% |
| Q3 2020 | $306,000 | – | 18,895 | – | 0.03% | – |
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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% |