ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 134 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,294,290 | -0.8% | 197,974 | +0.2% | 1.21% | +2.9% |
Q2 2023 | $3,322,369 | +7.6% | 197,642 | -0.5% | 1.17% | +4.1% |
Q1 2023 | $3,088,805 | +6.2% | 198,637 | -0.7% | 1.13% | +5.3% |
Q4 2022 | $2,909,633 | +5.6% | 200,112 | +5.8% | 1.07% | -7.4% |
Q3 2022 | $2,755,000 | -5.5% | 189,098 | -0.5% | 1.16% | -0.6% |
Q2 2022 | $2,916,000 | -15.6% | 190,067 | +1.5% | 1.16% | -6.9% |
Q1 2022 | $3,454,000 | -2.9% | 187,326 | +2.2% | 1.25% | -6.3% |
Q4 2021 | $3,557,000 | -1.9% | 183,277 | +0.1% | 1.33% | -9.0% |
Q3 2021 | $3,626,000 | +0.4% | 183,142 | +0.2% | 1.47% | +1.5% |
Q2 2021 | $3,612,000 | +8.9% | 182,702 | +0.6% | 1.44% | +1.5% |
Q1 2021 | $3,316,000 | +6.8% | 181,597 | +1.1% | 1.42% | +1.7% |
Q4 2020 | $3,105,000 | +11.1% | 179,592 | +4.1% | 1.40% | -2.0% |
Q3 2020 | $2,796,000 | +16.8% | 172,498 | +7.5% | 1.43% | +8.6% |
Q2 2020 | $2,394,000 | +18.7% | 160,535 | +0.2% | 1.31% | +4.5% |
Q1 2020 | $2,017,000 | -17.7% | 160,209 | +3.1% | 1.26% | +3.1% |
Q4 2019 | $2,452,000 | -2.2% | 155,457 | -1.7% | 1.22% | -24.1% |
Q3 2019 | $2,506,000 | +2.4% | 158,195 | 0.0% | 1.61% | +0.9% |
Q2 2019 | $2,447,000 | +7.1% | 158,195 | 0.0% | 1.59% | +6.8% |
Q1 2019 | $2,284,000 | +57.0% | 158,195 | +37.3% | 1.49% | +37.9% |
Q4 2018 | $1,455,000 | -21.8% | 115,260 | +3.3% | 1.08% | -7.4% |
Q3 2018 | $1,861,000 | +4.8% | 111,608 | -3.1% | 1.17% | +2.1% |
Q2 2018 | $1,776,000 | +10.4% | 115,198 | +5.8% | 1.14% | +0.6% |
Q1 2018 | $1,608,000 | +15.9% | 108,858 | +17.9% | 1.14% | +15.4% |
Q4 2017 | $1,388,000 | – | 92,334 | – | 0.98% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
Bensler, LLC | 302,128 | $4,634,648 | 1.10% |