ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 165 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $140,459 | +24.4% | 6,536 | +13.0% | 0.00% | 0.0% |
| Q1 2024 | $112,943 | +10.2% | 5,786 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $102,470 | +13.6% | 5,786 | +6.8% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
| Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
| Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
| Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
| CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
| PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
| 1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
| IMS Capital Management | 16,174 | $226,000 | 0.27% |