ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 145 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818,039 | -9.8% | 49,161 | -8.8% | 0.00% | – |
| Q2 2023 | $906,563 | +21.6% | 53,930 | +12.5% | 0.00% | – |
| Q1 2023 | $745,762 | -1.3% | 47,959 | -7.7% | 0.00% | – |
| Q4 2022 | $755,455 | -0.6% | 51,957 | -0.3% | 0.00% | – |
| Q3 2022 | $760,000 | -0.5% | 52,130 | +4.6% | 0.00% | – |
| Q2 2022 | $764,000 | -32.5% | 49,823 | -18.8% | 0.00% | – |
| Q1 2022 | $1,132,000 | -8.3% | 61,358 | -3.5% | 0.00% | – |
| Q4 2021 | $1,235,000 | +5.9% | 63,609 | +8.0% | 0.00% | – |
| Q3 2021 | $1,166,000 | +5.7% | 58,918 | +5.6% | 0.00% | – |
| Q2 2021 | $1,103,000 | +3.7% | 55,778 | -4.3% | 0.00% | – |
| Q1 2021 | $1,064,000 | -7.1% | 58,271 | -12.0% | 0.00% | – |
| Q4 2020 | $1,145,000 | +2.6% | 66,249 | -3.8% | 0.00% | – |
| Q3 2020 | $1,116,000 | +7.9% | 68,866 | -0.7% | 0.00% | – |
| Q2 2020 | $1,034,000 | +6.1% | 69,320 | -10.4% | 0.00% | – |
| Q1 2020 | $975,000 | -20.8% | 77,405 | -0.8% | 0.00% | – |
| Q4 2019 | $1,231,000 | +4.8% | 78,057 | +5.2% | 0.00% | – |
| Q3 2019 | $1,175,000 | +0.2% | 74,164 | -2.2% | 0.00% | – |
| Q2 2019 | $1,173,000 | -20.6% | 75,799 | -25.9% | 0.00% | -100.0% |
| Q1 2019 | $1,477,000 | -13.9% | 102,265 | -24.8% | 0.00% | 0.0% |
| Q4 2018 | $1,716,000 | -12.6% | 135,950 | +15.4% | 0.00% | 0.0% |
| Q3 2018 | $1,964,000 | +35.9% | 117,832 | +25.7% | 0.00% | 0.0% |
| Q2 2018 | $1,445,000 | -4.4% | 93,720 | -8.4% | 0.00% | 0.0% |
| Q1 2018 | $1,512,000 | +46.2% | 102,359 | +48.8% | 0.00% | – |
| Q4 2017 | $1,034,000 | +0.2% | 68,788 | +1.4% | 0.00% | – |
| Q3 2017 | $1,032,000 | +6.5% | 67,870 | +0.0% | 0.00% | -100.0% |
| Q2 2017 | $969,000 | +2.9% | 67,864 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $942,000 | +41.0% | 68,495 | +30.3% | 0.00% | – |
| Q4 2016 | $668,000 | +5.0% | 52,581 | +8.7% | 0.00% | – |
| Q3 2016 | $636,000 | +16.5% | 48,373 | +12.3% | 0.00% | – |
| Q2 2016 | $546,000 | -30.0% | 43,057 | -30.2% | 0.00% | -100.0% |
| Q1 2016 | $780,000 | +10.2% | 61,673 | +11.7% | 0.00% | – |
| Q4 2015 | $708,000 | +140.0% | 55,197 | +138.9% | 0.00% | – |
| Q3 2015 | $295,000 | +0.7% | 23,102 | +10.3% | 0.00% | – |
| Q2 2015 | $293,000 | -25.1% | 20,944 | -25.2% | 0.00% | – |
| Q1 2015 | $391,000 | -12.9% | 27,993 | -14.6% | 0.00% | – |
| Q4 2014 | $449,000 | – | 32,777 | – | 0.00% | – |
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% |