ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,189 | -1.0% | 5,420 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $91,110 | +8.1% | 5,420 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $84,281 | +602.3% | 5,420 | +577.5% | 0.00% | – |
| Q3 2022 | $12,000 | -87.1% | 800 | -86.7% | 0.00% | -100.0% |
| Q2 2022 | $93,000 | -68.4% | 6,033 | -62.1% | 0.00% | -60.0% |
| Q1 2022 | $294,000 | -4.9% | 15,935 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $309,000 | +12.8% | 15,900 | +14.8% | 0.01% | 0.0% |
| Q3 2021 | $274,000 | +35.6% | 13,854 | +35.8% | 0.01% | +66.7% |
| Q2 2021 | $202,000 | -100.0% | 10,202 | -73.5% | 0.00% | -50.0% |
| Q1 2021 | $703,924,000 | +348377.2% | 38,550 | +229.6% | 0.01% | +50.0% |
| Q4 2020 | $202,000 | +21.0% | 11,696 | +13.2% | 0.00% | 0.0% |
| Q3 2020 | $167,000 | +54.6% | 10,328 | +42.9% | 0.00% | +33.3% |
| Q2 2020 | $108,000 | +54.3% | 7,228 | +28.4% | 0.00% | 0.0% |
| Q1 2020 | $70,000 | +311.8% | 5,628 | +422.1% | 0.00% | +200.0% |
| Q4 2019 | $17,000 | 0.0% | 1,078 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | +6.2% | 1,078 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | 0.0% | 1,078 | +13.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | – | 954 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,124,545 | $22,232,000 | 6.49% |
| Matisse Capital | 601,248 | $11,887,000 | 3.76% |
| Quantedge Capital Pte Ltd | 304,142 | $6,013,000 | 2.87% |
| Shaker Financial Services, LLC | 349,850 | $6,917,000 | 2.56% |
| Waterfront Wealth Inc. | 273,863 | $5,414,000 | 2.56% |
| 1607 Capital Partners, LLC | 2,156,136 | $42,627,000 | 2.05% |
| Cornerstone Advisors, LLC | 1,415,876 | $27,992,000 | 1.65% |
| Thomas J. Herzfeld Advisors, Inc. | 176,651 | $3,492,000 | 1.46% |
| Uncommon Cents Investing LLC | 182,702 | $3,612,000 | 1.44% |
| DUBUQUE BANK & TRUST CO | 593,826 | $11,740,000 | 1.30% |