ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 166 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,794 | -13.3% | 10,865 | -12.4% | 0.01% | -26.3% |
| Q2 2023 | $208,612 | +5.3% | 12,410 | -2.6% | 0.02% | +46.2% |
| Q1 2023 | $198,045 | +17.7% | 12,736 | +10.0% | 0.01% | -23.5% |
| Q4 2022 | $168,286 | +6.5% | 11,574 | +6.2% | 0.02% | +183.3% |
| Q3 2022 | $158,000 | +2157.1% | 10,895 | +2348.3% | 0.01% | +100.0% |
| Q1 2018 | $7,000 | 0.0% | 445 | -7.9% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | – | 483 | – | 0.00% | – |
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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% |