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 | 1,129,922 | $16,850,000 | 7.83% |
| Matisse Capital | 653,830 | $9,749,000 | 3.24% |
| 1607 Capital Partners, LLC | 2,137,962 | $31,877,000 | 1.75% |
| DUBUQUE BANK & TRUST CO | 690,765 | $10,299,000 | 1.60% |
| Thomas J. Herzfeld Advisors, Inc. | 189,156 | $2,966,000 | 1.45% |
| Bulldog Investors, LLP | 212,740 | $3,172,000 | 1.41% |
| Uncommon Cents Investing LLC | 160,535 | $2,394,000 | 1.31% |
| RB Capital Management, LLC | 137,529 | $2,051,000 | 1.09% |
| NFC Investments, LLC | 130,005 | $2,013,000 | 0.78% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 109,457 | $1,632,000 | 0.66% |