ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $172,000 | -52.2% | 10,936 | -51.9% | 0.08% | -56.5% |
| Q3 2019 | $360,000 | -4.3% | 22,729 | -6.6% | 0.18% | -8.3% |
| Q2 2019 | $376,000 | -32.7% | 24,337 | -37.1% | 0.19% | -34.6% |
| Q1 2019 | $559,000 | -54.4% | 38,712 | -60.2% | 0.30% | -61.3% |
| Q4 2018 | $1,227,000 | -50.4% | 97,230 | -34.5% | 0.76% | -47.3% |
| Q3 2018 | $2,475,000 | -4.0% | 148,466 | -11.2% | 1.45% | +4.7% |
| Q2 2018 | $2,577,000 | +1.2% | 167,131 | -3.0% | 1.38% | +1.0% |
| Q1 2018 | $2,546,000 | -0.5% | 172,347 | +1.2% | 1.37% | +4.7% |
| Q4 2017 | $2,559,000 | +2.5% | 170,258 | +3.8% | 1.31% | -0.8% |
| Q3 2017 | $2,496,000 | +10.5% | 164,080 | +3.8% | 1.32% | +6.5% |
| Q2 2017 | $2,258,000 | +2.9% | 158,020 | -1.0% | 1.24% | -12.4% |
| Q1 2017 | $2,194,000 | -99.9% | 159,571 | -3.9% | 1.41% | +18.7% |
| Q4 2016 | $2,109,694,000 | -3.2% | 165,987 | -1.0% | 1.19% | -3.7% |
| Q3 2016 | $2,179,905,000 | +1.0% | 167,685 | -1.1% | 1.24% | +0.2% |
| Q2 2016 | $2,157,732,000 | +98068.0% | 169,633 | -2.0% | 1.23% | -4.1% |
| Q1 2016 | $2,198,000 | – | 173,033 | – | 1.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |