ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 141 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $479,902 | +8.0% | 28,549 | +0.3% | 0.22% | -5.1% |
| Q1 2023 | $444,261 | +7.6% | 28,460 | +0.2% | 0.24% | -6.7% |
| Q4 2022 | $412,995 | +5.9% | 28,404 | +6.1% | 0.25% | -43.9% |
| Q3 2022 | $389,946 | -4.7% | 26,764 | +0.3% | 0.45% | -29.6% |
| Q2 2022 | $409,294 | -16.6% | 26,682 | +0.3% | 0.64% | +62.3% |
| Q1 2022 | $490,520 | -4.7% | 26,601 | +0.3% | 0.39% | +24.4% |
| Q4 2021 | $514,880 | +12.5% | 26,527 | +14.8% | 0.32% | +15.8% |
| Q3 2021 | $457,570 | +0.4% | 23,110 | +0.2% | 0.27% | -12.2% |
| Q2 2021 | $455,783 | +8.5% | 23,054 | +0.3% | 0.31% | -5.5% |
| Q1 2021 | $419,889 | +5.8% | 22,995 | +0.2% | 0.33% | -0.9% |
| Q4 2020 | $396,694 | +12.1% | 22,944 | +5.1% | 0.33% | -0.9% |
| Q3 2020 | $353,723 | +9.0% | 21,821 | +0.3% | 0.34% | -48.6% |
| Q2 2020 | $324,404 | +18.8% | 21,758 | +0.3% | 0.65% | +68.0% |
| Q1 2020 | $273,010 | -19.9% | 21,685 | +0.3% | 0.39% | +26.0% |
| Q4 2019 | $340,799 | – | 21,611 | – | 0.31% | – |
Download | ||||||
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% |