ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 166 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,963,702 | +14.7% | 118,003 | +15.9% | 0.00% | 0.0% |
| Q2 2023 | $1,711,959 | -20.3% | 101,833 | -26.3% | 0.00% | -25.0% |
| Q1 2023 | $2,147,743 | +5.5% | 138,112 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $2,036,008 | +9.3% | 139,947 | +9.5% | 0.00% | 0.0% |
| Q3 2022 | $1,863,000 | -2.5% | 127,791 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $1,910,000 | -19.7% | 125,228 | -3.0% | 0.00% | -20.0% |
| Q1 2022 | $2,379,000 | -0.9% | 129,075 | +4.4% | 0.01% | 0.0% |
| Q4 2021 | $2,400,000 | +2.9% | 123,581 | +4.9% | 0.01% | 0.0% |
| Q3 2021 | $2,333,000 | -7.9% | 117,835 | -8.0% | 0.01% | 0.0% |
| Q2 2021 | $2,533,000 | -4.9% | 128,055 | -11.8% | 0.01% | -16.7% |
| Q1 2021 | $2,663,000 | +34.8% | 145,136 | +27.1% | 0.01% | +20.0% |
| Q4 2020 | $1,975,000 | +9.7% | 114,220 | +2.3% | 0.01% | 0.0% |
| Q3 2020 | $1,800,000 | +13.4% | 111,644 | +4.9% | 0.01% | 0.0% |
| Q2 2020 | $1,588,000 | +1.5% | 106,433 | -53.7% | 0.01% | -16.7% |
| Q1 2020 | $1,565,000 | – | 229,965 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |