ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 112 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $333,071 | +8.1% | 19,814 | 0.0% | 0.08% | +1.3% |
Q1 2023 | $308,106 | +6.9% | 19,814 | 0.0% | 0.08% | -8.1% |
Q4 2022 | $288,096 | +4.4% | 19,814 | +4.5% | 0.09% | -1.1% |
Q3 2022 | $276,000 | -5.2% | 18,959 | 0.0% | 0.09% | +10.1% |
Q2 2022 | $291,000 | -16.9% | 18,959 | 0.0% | 0.08% | -1.2% |
Q1 2022 | $350,000 | -4.9% | 18,959 | 0.0% | 0.08% | +2.6% |
Q4 2021 | $368,000 | +8.2% | 18,959 | +10.5% | 0.08% | -1.3% |
Q3 2021 | $340,000 | -6.3% | 17,162 | -6.5% | 0.08% | +9.7% |
Q2 2021 | $363,000 | +8.4% | 18,349 | 0.0% | 0.07% | -1.4% |
Q1 2021 | $335,000 | +5.7% | 18,349 | 0.0% | 0.07% | -3.9% |
Q4 2020 | $317,000 | +10.1% | 18,349 | +3.3% | 0.08% | -9.5% |
Q3 2020 | $288,000 | +4.3% | 17,755 | -4.1% | 0.08% | -6.7% |
Q2 2020 | $276,000 | +18.5% | 18,508 | -0.0% | 0.09% | -26.8% |
Q1 2020 | $233,000 | -23.1% | 18,509 | 0.0% | 0.12% | -51.4% |
Q4 2019 | $303,000 | +11.4% | 18,509 | +7.6% | 0.25% | +51.5% |
Q3 2019 | $272,000 | +2.3% | 17,200 | 0.0% | 0.17% | +21.9% |
Q2 2019 | $266,000 | +5.1% | 17,200 | -1.7% | 0.14% | +9.6% |
Q1 2019 | $253,000 | +41.3% | 17,500 | +23.7% | 0.12% | +25.0% |
Q4 2018 | $179,000 | – | 14,150 | – | 0.10% | – |
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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% |