ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 145 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,636 | -1.0% | 11,877 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $199,655 | +8.1% | 11,877 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $184,690 | +6.9% | 11,877 | 0.0% | 0.01% | -22.2% |
| Q4 2022 | $172,694 | -0.2% | 11,877 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $173,000 | -4.9% | 11,877 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $182,000 | -16.9% | 11,877 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $219,000 | -51.0% | 11,877 | -48.4% | 0.01% | -50.0% |
| Q4 2021 | $447,000 | -2.0% | 23,031 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $456,000 | +0.2% | 23,031 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $455,000 | – | 23,031 | – | 0.02% | – |
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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% |