ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 139 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 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 ↓ |
|---|---|---|---|
| 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% |