ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. 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% | – |
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% |