ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 118 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $733,000 | +130.5% | 46,453 | +131.4% | 0.01% | +150.0% |
| Q3 2019 | $318,000 | +59.0% | 20,073 | +55.6% | 0.00% | 0.0% |
| Q2 2019 | $200,000 | +8.1% | 12,901 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $185,000 | -51.9% | 12,821 | -58.1% | 0.00% | -50.0% |
| Q4 2018 | $385,000 | +37.0% | 30,583 | +81.2% | 0.00% | +33.3% |
| Q3 2018 | $281,000 | +44.8% | 16,880 | +34.4% | 0.00% | 0.0% |
| Q2 2018 | $194,000 | +24.4% | 12,560 | +19.0% | 0.00% | +50.0% |
| Q1 2018 | $156,000 | -24.3% | 10,552 | -23.1% | 0.00% | -33.3% |
| Q4 2017 | $206,000 | +47.1% | 13,721 | +49.6% | 0.00% | +50.0% |
| Q3 2017 | $140,000 | +145.6% | 9,171 | +130.9% | 0.00% | +100.0% |
| Q2 2017 | $57,000 | +23.9% | 3,972 | +17.6% | 0.00% | 0.0% |
| Q1 2017 | $46,000 | +24.3% | 3,378 | +16.4% | 0.00% | 0.0% |
| Q4 2016 | $37,000 | +76.2% | 2,902 | +84.0% | 0.00% | 0.0% |
| Q3 2016 | $21,000 | +10.5% | 1,577 | +2.2% | 0.00% | – |
| Q2 2016 | $19,000 | – | 1,543 | – | 0.00% | – |
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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% |