ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 167 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |