ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 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% | – |
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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% |