Intercontinental Wealth Advisors, LLC - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 164 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Intercontinental Wealth Advisors, LLC ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q2 2023$333,071
+8.1%
19,8140.0%0.08%
+1.3%
Q1 2023$308,106
+6.9%
19,8140.0%0.08%
-8.1%
Q4 2022$288,096
+4.4%
19,814
+4.5%
0.09%
-1.1%
Q3 2022$276,000
-5.2%
18,9590.0%0.09%
+10.1%
Q2 2022$291,000
-16.9%
18,9590.0%0.08%
-1.2%
Q1 2022$350,000
-4.9%
18,9590.0%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%
18,3490.0%0.07%
-1.4%
Q1 2021$335,000
+5.7%
18,3490.0%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%
18,5090.0%0.12%
-51.4%
Q4 2019$303,000
+11.4%
18,509
+7.6%
0.25%
+51.5%
Q3 2019$272,000
+2.3%
17,2000.0%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$179,00014,1500.10%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q2 2023
NameSharesValueWeighting ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,124,545$22,232,0006.49%
Matisse Capital 601,248$11,887,0003.76%
Quantedge Capital Pte Ltd 304,142$6,013,0002.87%
Shaker Financial Services, LLC 349,850$6,917,0002.56%
Waterfront Wealth Inc. 273,863$5,414,0002.56%
1607 Capital Partners, LLC 2,156,136$42,627,0002.05%
Cornerstone Advisors, LLC 1,415,876$27,992,0001.65%
Thomas J. Herzfeld Advisors, Inc. 176,651$3,492,0001.46%
Uncommon Cents Investing LLC 182,702$3,612,0001.44%
DUBUQUE BANK & TRUST CO 593,826$11,740,0001.30%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders