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 | $4,326,395 | -4.7% | 260,000 | -3.7% | 0.08% | -2.6% |
| Q2 2023 | $4,540,511 | +100220.6% | 270,108 | -7.2% | 0.08% | -16.1% |
| Q1 2023 | $4,526 | +5.2% | 291,064 | -1.6% | 0.09% | -20.5% |
| Q4 2022 | $4,301 | -99.9% | 295,812 | +0.2% | 0.12% | -14.6% |
| Q3 2022 | $4,300,000 | +5.0% | 295,120 | +10.5% | 0.14% | +7.0% |
| Q2 2022 | $4,097,000 | +488.6% | 267,099 | +607.9% | 0.13% | +509.5% |
| Q1 2022 | $696,000 | -1.6% | 37,729 | +3.6% | 0.02% | 0.0% |
| Q4 2021 | $707,000 | +37.5% | 36,429 | +40.3% | 0.02% | +23.5% |
| Q3 2021 | $514,000 | – | 25,963 | – | 0.02% | – |
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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% |