ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 154 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,912,485 | -2.1% | 176,763 | -0.1% | 0.91% | +1.5% |
| Q2 2023 | $2,974,549 | +10.5% | 176,951 | +2.2% | 0.90% | +5.0% |
| Q1 2023 | $2,692,950 | +6.4% | 173,180 | -0.5% | 0.85% | -4.7% |
| Q4 2022 | $2,531,244 | +6.3% | 174,088 | +7.8% | 0.89% | -2.1% |
| Q3 2022 | $2,382,000 | -5.5% | 161,563 | -1.7% | 0.91% | -2.8% |
| Q2 2022 | $2,520,000 | -17.8% | 164,316 | -1.2% | 0.94% | -4.6% |
| Q1 2022 | $3,066,000 | -6.2% | 166,244 | -1.2% | 0.98% | -3.5% |
| Q4 2021 | $3,267,000 | +11.5% | 168,297 | +13.8% | 1.02% | -7.4% |
| Q3 2021 | $2,929,000 | -0.8% | 147,934 | -1.0% | 1.10% | -1.3% |
| Q2 2021 | $2,954,000 | +12.3% | 149,419 | +3.7% | 1.12% | -4.0% |
| Q1 2021 | $2,631,000 | +8.6% | 144,078 | +2.9% | 1.16% | +3.8% |
| Q4 2020 | $2,422,000 | +10.4% | 140,079 | +4.5% | 1.12% | +8.5% |
| Q3 2020 | $2,193,000 | +6.9% | 134,010 | -2.6% | 1.03% | -5.2% |
| Q2 2020 | $2,051,000 | +21.1% | 137,529 | -1.0% | 1.09% | -0.1% |
| Q1 2020 | $1,693,000 | -20.4% | 138,889 | +3.0% | 1.09% | -10.3% |
| Q4 2019 | $2,126,000 | +4.9% | 134,860 | +4.6% | 1.21% | -6.8% |
| Q3 2019 | $2,027,000 | +0.6% | 128,885 | -1.0% | 1.30% | -11.3% |
| Q2 2019 | $2,014,000 | +11.3% | 130,220 | +3.9% | 1.47% | -0.6% |
| Q1 2019 | $1,809,000 | +13.2% | 125,331 | +0.1% | 1.48% | -8.4% |
| Q4 2018 | $1,598,000 | -15.6% | 125,219 | +10.3% | 1.61% | -4.1% |
| Q3 2018 | $1,893,000 | -0.5% | 113,541 | -8.0% | 1.68% | +19.1% |
| Q2 2018 | $1,903,000 | +2.1% | 123,412 | -2.2% | 1.41% | -3.8% |
| Q1 2018 | $1,864,000 | -6.1% | 126,216 | -4.5% | 1.47% | +3.7% |
| Q4 2017 | $1,986,000 | +7.4% | 132,165 | +8.6% | 1.41% | +5791.7% |
| Q3 2017 | $1,850,000 | +4.6% | 121,645 | -1.7% | 0.02% | -98.4% |
| Q2 2017 | $1,768,000 | +3.7% | 123,693 | -0.2% | 1.52% | -5.6% |
| Q1 2017 | $1,705,000 | +5.6% | 124,002 | -2.3% | 1.62% | +0.1% |
| Q4 2016 | $1,614,000 | – | 126,964 | – | 1.61% | – |
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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% |