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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |