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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $29 | -99.9% | 2,000 | 0.0% | 0.00% | – |
| Q3 2022 | $29,000 | -35.6% | 2,000 | -32.1% | 0.00% | – |
| Q2 2022 | $45,000 | -28.6% | 2,944 | -14.1% | 0.00% | – |
| Q1 2022 | $63,000 | +34.0% | 3,429 | +41.6% | 0.00% | – |
| Q4 2021 | $47,000 | -27.7% | 2,422 | -26.5% | 0.00% | – |
| Q3 2021 | $65,000 | -63.3% | 3,295 | -63.4% | 0.00% | -100.0% |
| Q2 2021 | $177,000 | -52.8% | 9,000 | -56.2% | 0.00% | -66.7% |
| Q1 2021 | $375,000 | -41.4% | 20,543 | -44.5% | 0.00% | -40.0% |
| Q4 2020 | $640,000 | -2.9% | 37,025 | -9.0% | 0.01% | -16.7% |
| Q3 2020 | $659,000 | +19.8% | 40,709 | +10.4% | 0.01% | 0.0% |
| Q2 2020 | $550,000 | +6775.0% | 36,880 | +7145.6% | 0.01% | – |
| Q2 2019 | $8,000 | +14.3% | 509 | +0.4% | 0.00% | – |
| Q1 2019 | $7,000 | – | 507 | – | 0.00% | – |
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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% |