ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 121 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $271,000 | +7.1% | 17,505 | 0.0% | 0.06% | +5.8% |
| Q1 2019 | $253,000 | +14.5% | 17,505 | 0.0% | 0.05% | +4.0% |
| Q4 2018 | $221,000 | -24.3% | 17,505 | 0.0% | 0.05% | -15.3% |
| Q3 2018 | $292,000 | +8.1% | 17,505 | 0.0% | 0.06% | +9.3% |
| Q2 2018 | $270,000 | +11.1% | 17,505 | +6.2% | 0.05% | +8.0% |
| Q1 2018 | $243,000 | -2.0% | 16,476 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $248,000 | -1.2% | 16,476 | 0.0% | 0.05% | -7.4% |
| Q3 2017 | $251,000 | +6.8% | 16,476 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $235,000 | +3.5% | 16,476 | 0.0% | 0.05% | -3.6% |
| Q1 2017 | $227,000 | +8.6% | 16,476 | 0.0% | 0.06% | -3.4% |
| Q4 2016 | $209,000 | -3.7% | 16,476 | 0.0% | 0.06% | -6.5% |
| Q3 2016 | $217,000 | +3.8% | 16,476 | 0.0% | 0.06% | -1.6% |
| Q2 2016 | $209,000 | +0.5% | 16,476 | 0.0% | 0.06% | -11.3% |
| Q1 2016 | $208,000 | -1.4% | 16,476 | 0.0% | 0.07% | -7.8% |
| Q4 2015 | $211,000 | +34.4% | 16,476 | +33.7% | 0.08% | +30.5% |
| Q3 2015 | $157,000 | -8.7% | 12,321 | 0.0% | 0.06% | -1.7% |
| Q2 2015 | $172,000 | 0.0% | 12,321 | 0.0% | 0.06% | -3.2% |
| Q1 2015 | $172,000 | +1.8% | 12,321 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $169,000 | -1.7% | 12,321 | 0.0% | 0.06% | -11.4% |
| Q3 2014 | $172,000 | – | 12,321 | – | 0.07% | – |
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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% |