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 | $209,000 | -0.9% | 12,539 | 0.0% | 0.01% | +8.3% |
Q2 2023 | $211,000 | +108105.1% | 12,539 | 0.0% | 0.01% | -20.0% |
Q1 2023 | $195 | -80.5% | 12,539 | +43137.9% | 0.02% | – |
Q1 2021 | $1,000 | 0.0% | 29 | -12.1% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 33 | -26.7% | 0.00% | – |
Q3 2020 | $1,000 | – | 45 | +55.2% | 0.00% | – |
Q2 2020 | $0 | – | 29 | +31.8% | 0.00% | – |
Q1 2020 | $0 | – | 22 | – | 0.00% | – |
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% |