ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 149 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,120,810 | $22,217,000 | 6.49% |
| Matisse Capital | 578,248 | $11,449,000 | 4.21% |
| Quantedge Capital Pte Ltd | 323,842 | $6,412,000 | 3.10% |
| Waterfront Wealth Inc. | 266,874 | $5,284,000 | 2.55% |
| Shaker Financial Services, LLC | 276,243 | $5,470,000 | 2.19% |
| 1607 Capital Partners, LLC | 2,100,336 | $41,587,000 | 2.08% |
| Cornerstone Advisors, LLC | 1,415,876 | $28,034,000 | 1.63% |
| Uncommon Cents Investing LLC | 183,142 | $3,626,000 | 1.47% |
| Thomas J. Herzfeld Advisors, Inc. | 153,672 | $3,043,000 | 1.34% |
| DUBUQUE BANK & TRUST CO | 575,568 | $11,397,000 | 1.28% |