ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 122 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2020. 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 ↓ |
|---|---|---|---|
| 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% |