ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 143 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 1,124,545 | $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% |