ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 114 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $669,161 | -1.0% | 40,214 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $675,997 | -3.6% | 40,214 | -10.8% | 0.02% | -15.4% |
Q1 2023 | $701,367 | +0.2% | 45,104 | -6.3% | 0.03% | +4.0% |
Q4 2022 | $700,098 | +1.8% | 48,150 | +2.0% | 0.02% | -16.7% |
Q3 2022 | $688,000 | -7.3% | 47,225 | -2.4% | 0.03% | +30.4% |
Q2 2022 | $742,000 | -16.8% | 48,382 | 0.0% | 0.02% | -57.4% |
Q1 2022 | $892,000 | -5.4% | 48,382 | -0.4% | 0.05% | -41.3% |
Q4 2021 | $943,000 | +3.6% | 48,591 | +5.7% | 0.09% | -3.2% |
Q3 2021 | $910,000 | -1.5% | 45,979 | -1.6% | 0.10% | +9.2% |
Q2 2021 | $924,000 | +8.3% | 46,739 | 0.0% | 0.09% | -2.2% |
Q1 2021 | $853,000 | +5.6% | 46,739 | 0.0% | 0.09% | +14.1% |
Q4 2020 | $808,000 | -3.7% | 46,739 | -9.7% | 0.08% | +1.3% |
Q3 2020 | $839,000 | +18.5% | 51,734 | +9.0% | 0.08% | +10.0% |
Q2 2020 | $708,000 | +13.6% | 47,454 | -4.1% | 0.07% | 0.0% |
Q1 2020 | $623,000 | -19.9% | 49,468 | +0.3% | 0.07% | +1.4% |
Q4 2019 | $778,000 | +160.2% | 49,310 | +161.1% | 0.07% | +109.1% |
Q3 2019 | $299,000 | +2.4% | 18,887 | 0.0% | 0.03% | -2.9% |
Q2 2019 | $292,000 | +7.4% | 18,887 | 0.0% | 0.03% | +3.0% |
Q1 2019 | $272,000 | +14.3% | 18,887 | 0.0% | 0.03% | -8.3% |
Q4 2018 | $238,000 | -14.4% | 18,887 | +13.2% | 0.04% | -20.0% |
Q3 2018 | $278,000 | +8.2% | 16,690 | 0.0% | 0.04% | -2.2% |
Q2 2018 | $257,000 | -6.5% | 16,690 | -10.6% | 0.05% | -14.8% |
Q1 2018 | $275,000 | -1.8% | 18,665 | 0.0% | 0.05% | -10.0% |
Q4 2017 | $280,000 | – | 18,665 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,120,810 | $22,217,000 | 6.49% |
Matisse Capital | 578,248 | $11,449,000 | 4.21% |
Quantedge Capital Pte Ltd | 323,842 | $6,412,000 | 3.10% |
Waterfront Wealth Inc. | 266,874 | $5,284,000 | 2.55% |
Shaker Financial Services, LLC | 276,243 | $5,470,000 | 2.19% |
1607 Capital Partners, LLC | 2,100,336 | $41,587,000 | 2.08% |
Cornerstone Advisors, LLC | 1,415,876 | $28,034,000 | 1.63% |
Uncommon Cents Investing LLC | 183,142 | $3,626,000 | 1.47% |
Thomas J. Herzfeld Advisors, Inc. | 153,672 | $3,043,000 | 1.34% |
DUBUQUE BANK & TRUST CO | 575,568 | $11,397,000 | 1.28% |