ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 114 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $70,000 | +70.7% | 3,839 | +17.4% | 0.01% | -16.7% |
| Q1 2020 | $41,000 | -52.3% | 3,269 | -39.9% | 0.01% | -45.5% |
| Q4 2019 | $86,000 | +115.0% | 5,437 | +115.8% | 0.01% | +83.3% |
| Q3 2019 | $40,000 | -9.1% | 2,520 | -12.2% | 0.01% | -14.3% |
| Q2 2019 | $44,000 | +7.3% | 2,869 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $41,000 | +13.9% | 2,867 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $36,000 | +9.1% | 2,865 | +46.8% | 0.01% | +16.7% |
| Q3 2018 | $33,000 | +50.0% | 1,952 | +35.5% | 0.01% | +50.0% |
| Q2 2018 | $22,000 | +22.2% | 1,441 | +20.1% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | – | 1,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 2,530,686 | $30,267,000 | 8.84% |
| Mercer Investments LLC | 242,040 | $2,895,000 | 5.76% |
| Thomas J. Herzfeld Advisors, Inc. | 333,502 | $3,989,000 | 2.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,806,571 | $21,607,000 | 2.40% |
| Bulldog Investors, LLP | 691,138 | $8,266,000 | 1.81% |
| Karpus Management, Inc. | 2,100,058 | $25,117,000 | 1.75% |
| 1607 Capital Partners, LLC | 741,101 | $8,864,000 | 1.17% |
| CORNERSTONE ADVISORS INC | 192,597 | $2,305,000 | 0.90% |
| DOLIVER ADVISORS, LP | 89,289 | $1,068,000 | 0.63% |
| Diversified Trust Co | 240,025 | $2,871,000 | 0.34% |