ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 158 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $331,831 | +4.3% | 15,441 | -5.3% | 0.16% | 0.0% |
| Q1 2024 | $318,142 | +10.3% | 16,298 | +0.1% | 0.16% | -5.2% |
| Q4 2023 | $288,342 | +13.6% | 16,281 | +6.8% | 0.17% | +5.5% |
| 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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
| Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
| Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
| Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
| CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
| PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
| 1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
| IMS Capital Management | 16,174 | $226,000 | 0.27% |