ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 154 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,449,000 | -3.7% | 578,248 | -3.8% | 4.21% | +12.1% |
| Q2 2021 | $11,887,000 | -50.2% | 601,248 | -54.0% | 3.76% | +9.3% |
| Q1 2021 | $23,876,000 | +111.2% | 1,307,660 | +100.0% | 3.44% | -1.9% |
| Q4 2020 | $11,304,000 | +6.7% | 653,830 | 0.0% | 3.51% | -17.3% |
| Q3 2020 | $10,599,000 | +8.7% | 653,830 | 0.0% | 4.24% | +31.0% |
| Q2 2020 | $9,749,000 | +112.1% | 653,830 | +79.1% | 3.24% | +79.1% |
| Q1 2020 | $4,596,000 | +886.3% | 365,049 | +889.6% | 1.81% | +208.2% |
| Q4 2018 | $466,000 | -37.5% | 36,887 | -17.6% | 0.59% | -12.3% |
| Q3 2018 | $746,000 | -37.5% | 44,776 | -42.1% | 0.67% | -29.1% |
| Q2 2018 | $1,193,000 | -42.9% | 77,354 | -45.3% | 0.94% | -25.5% |
| Q1 2018 | $2,088,000 | -35.3% | 141,372 | -34.1% | 1.26% | -14.2% |
| Q4 2017 | $3,227,000 | -58.0% | 214,680 | -57.5% | 1.47% | -59.7% |
| Q3 2017 | $7,675,000 | +7.7% | 504,633 | +1.2% | 3.66% | +1.1% |
| Q2 2017 | $7,125,000 | +5.6% | 498,635 | +1.6% | 3.62% | -0.3% |
| Q1 2017 | $6,748,000 | +18.4% | 490,739 | +9.5% | 3.64% | +17.8% |
| Q4 2016 | $5,697,000 | -0.7% | 448,200 | +2.8% | 3.08% | +0.6% |
| Q3 2016 | $5,736,000 | +4.4% | 436,200 | +0.6% | 3.07% | +3.1% |
| Q2 2016 | $5,492,000 | +304.7% | 433,500 | +304.0% | 2.98% | +315.6% |
| Q1 2016 | $1,357,000 | -20.2% | 107,302 | -19.1% | 0.72% | -16.4% |
| Q4 2015 | $1,701,000 | – | 132,607 | – | 0.86% | – |
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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% |