ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $860,687 | +0.9% | 51,724 | +1.9% | 0.10% | +8.8% |
| Q2 2023 | $852,906 | -21.2% | 50,738 | -27.1% | 0.09% | -14.2% |
| Q1 2023 | $1,082,187 | +29.9% | 69,594 | +21.5% | 0.11% | +30.9% |
| Q4 2022 | $833,127 | -97.8% | 57,299 | +2657.4% | 0.08% | +2600.0% |
| Q1 2022 | $38,318,000 | -5.0% | 2,078 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $40,334,000 | -2.0% | 2,078 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $41,144,000 | – | 2,078 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |