ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2020. 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 ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |