ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 93 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $425,000 | +6.0% | 21,871 | +8.0% | 0.03% | -9.7% |
| Q3 2021 | $401,000 | +8.7% | 20,251 | +8.5% | 0.03% | +3.3% |
| Q2 2021 | $369,000 | +50.0% | 18,669 | +38.7% | 0.03% | +36.4% |
| Q1 2021 | $246,000 | -12.5% | 13,464 | -17.1% | 0.02% | -18.5% |
| Q4 2020 | $281,000 | +30.1% | 16,245 | +21.6% | 0.03% | +17.4% |
| Q3 2020 | $216,000 | +23.4% | 13,354 | +13.6% | 0.02% | +15.0% |
| Q2 2020 | $175,000 | +17.4% | 11,752 | -0.8% | 0.02% | +5.3% |
| Q1 2020 | $149,000 | +27.4% | 11,847 | +59.1% | 0.02% | +58.3% |
| Q4 2019 | $117,000 | +20.6% | 7,445 | +21.6% | 0.01% | +9.1% |
| Q3 2019 | $97,000 | +246.4% | 6,125 | +235.6% | 0.01% | +266.7% |
| Q2 2019 | $28,000 | -99.3% | 1,825 | +473.9% | 0.00% | +200.0% |
| Q4 2016 | $4,000,000 | +99900.0% | 318 | +6.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
| Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
| Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
| Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
| CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
| PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
| 1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
| IMS Capital Management | 16,174 | $226,000 | 0.27% |