ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 94 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,771 | +10.1% | 920 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $17,958 | +10.2% | 920 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $16,293 | +6.4% | 920 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $15,309 | -48.4% | 920 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $29,642 | +109.1% | 1,840 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $14,177 | +19867.6% | 920 | -80.0% | 0.00% | -50.0% |
| Q4 2022 | $71 | -99.9% | 4,599 | -37.1% | 0.00% | -33.3% |
| Q3 2022 | $113,000 | +8.7% | 7,310 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $104,000 | 0.0% | 6,754 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $104,000 | -82.9% | 6,754 | -86.1% | 0.00% | -97.3% |
| Q4 2018 | $609,000 | -20.1% | 48,595 | +6.3% | 0.04% | +19.4% |
| Q3 2018 | $762,000 | +7.2% | 45,700 | -0.9% | 0.03% | +3.3% |
| Q2 2018 | $711,000 | +2.6% | 46,104 | 0.0% | 0.03% | -3.2% |
| Q1 2018 | $693,000 | 0.0% | 46,104 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $693,000 | -20.3% | 46,104 | -19.4% | 0.03% | -11.4% |
| Q3 2017 | $870,000 | +28.5% | 57,213 | +20.7% | 0.04% | +20.7% |
| Q2 2017 | $677,000 | +4.6% | 47,402 | +0.7% | 0.03% | +3.6% |
| Q1 2017 | $647,000 | +37.1% | 47,064 | +26.8% | 0.03% | +21.7% |
| Q4 2016 | $472,000 | +0.4% | 37,129 | +3.8% | 0.02% | -4.2% |
| Q3 2016 | $470,000 | +2.6% | 35,759 | -1.1% | 0.02% | -7.7% |
| Q2 2016 | $458,000 | -1.3% | 36,157 | -0.1% | 0.03% | -16.1% |
| Q4 2015 | $464,000 | – | 36,180 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
| Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
| Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
| Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
| CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
| PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
| 1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
| IMS Capital Management | 16,174 | $226,000 | 0.27% |