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 | $334,769 | -0.5% | 132,905 | +0.0% | 0.11% | +5.7% |
| Q2 2023 | $336,394 | +5.5% | 132,871 | +0.1% | 0.10% | -0.9% |
| Q1 2023 | $319,007 | +4.2% | 132,796 | +0.0% | 0.11% | -3.6% |
| Q4 2022 | $306,080 | +130.1% | 132,795 | +9.8% | 0.11% | +107.5% |
| Q3 2022 | $133,000 | 0.0% | 120,897 | 0.0% | 0.05% | -3.6% |
| Q2 2022 | $133,000 | -2.2% | 120,897 | 0.0% | 0.06% | +27.9% |
| Q1 2022 | $136,000 | -0.7% | 120,897 | 0.0% | 0.04% | +2.4% |
| Q4 2021 | $137,000 | 0.0% | 120,897 | 0.0% | 0.04% | -8.7% |
| Q3 2021 | $137,000 | 0.0% | 120,897 | 0.0% | 0.05% | -4.2% |
| Q2 2021 | $137,000 | +0.7% | 120,897 | 0.0% | 0.05% | -5.9% |
| Q1 2021 | $136,000 | +0.7% | 120,897 | 0.0% | 0.05% | -7.3% |
| Q4 2020 | $135,000 | +0.7% | 120,897 | 0.0% | 0.06% | -12.7% |
| Q3 2020 | $134,000 | +0.8% | 120,897 | 0.0% | 0.06% | -14.9% |
| Q2 2020 | $133,000 | -0.7% | 120,897 | 0.0% | 0.07% | -1.3% |
| Q4 2019 | $134,000 | 0.0% | 120,897 | 0.0% | 0.08% | -17.6% |
| Q3 2019 | $134,000 | 0.0% | 120,897 | 0.0% | 0.09% | -3.2% |
| Q2 2019 | $134,000 | +0.8% | 120,897 | 0.0% | 0.09% | -6.0% |
| Q1 2019 | $133,000 | -33.5% | 120,897 | -3.2% | 0.10% | -24.2% |
| Q3 2018 | $200,000 | +3.1% | 124,859 | 0.0% | 0.13% | -4.3% |
| Q2 2018 | $194,000 | +173.2% | 124,859 | +2468.1% | 0.14% | +150.9% |
| Q1 2018 | $71,000 | -2.7% | 4,862 | 0.0% | 0.06% | -3.5% |
| Q4 2017 | $73,000 | 0.0% | 4,862 | 0.0% | 0.06% | -6.6% |
| Q3 2017 | $73,000 | +5.8% | 4,862 | 0.0% | 0.06% | +1.7% |
| Q2 2017 | $69,000 | +4.5% | 4,862 | 0.0% | 0.06% | +1.7% |
| Q1 2017 | $66,000 | +8.2% | 4,862 | 0.0% | 0.06% | +3.5% |
| Q4 2016 | $61,000 | +454.5% | 4,862 | +440.2% | 0.06% | +470.0% |
| Q3 2016 | $11,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $11,000 | 0.0% | 900 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $11,000 | – | 900 | – | 0.01% | – |
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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% |