ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 156 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |