ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,775 | -0.7% | 15,251 | +0.3% | 0.16% | -4.6% |
| Q2 2023 | $255,644 | +108223.7% | 15,208 | +0.3% | 0.17% | -21.7% |
| Q1 2023 | $236 | +7.3% | 15,161 | +0.2% | 0.22% | +6.8% |
| Q4 2022 | $220 | -99.9% | 15,131 | +6.1% | 0.21% | +13.7% |
| Q3 2022 | $208,000 | -4.6% | 14,256 | +0.3% | 0.18% | 0.0% |
| Q2 2022 | $218,000 | -16.5% | 14,213 | +0.3% | 0.18% | +0.6% |
| Q1 2022 | $261,000 | -49.6% | 14,171 | -46.4% | 0.18% | -4.7% |
| Q4 2021 | $518,000 | +112.3% | 26,441 | +114.8% | 0.19% | -3.1% |
| Q3 2021 | $244,000 | +0.4% | 12,310 | +0.2% | 0.20% | +0.5% |
| Q2 2021 | $243,000 | +8.5% | 12,281 | +0.3% | 0.20% | -5.8% |
| Q1 2021 | $224,000 | +6.2% | 12,250 | +0.2% | 0.21% | -6.8% |
| Q4 2020 | $211,000 | +15.9% | 12,222 | 0.0% | 0.22% | -19.3% |
| Q3 2020 | $182,000 | 0.0% | 12,222 | 0.0% | 0.28% | 0.0% |
| Q2 2020 | $182,000 | +18.2% | 12,222 | 0.0% | 0.28% | -16.9% |
| Q1 2020 | $154,000 | – | 12,222 | – | 0.33% | – |
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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% |