ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 154 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $184,591 | -54.8% | 10,981 | -58.2% | 0.00% | -83.3% |
| Q1 2023 | $408,281 | +113.8% | 26,256 | +110.6% | 0.01% | +20.0% |
| Q2 2022 | $191,000 | -70.1% | 12,466 | -64.0% | 0.01% | -70.6% |
| Q1 2022 | $639,000 | -40.6% | 34,642 | -37.5% | 0.02% | -48.5% |
| Q4 2021 | $1,076,000 | +20.2% | 55,434 | +22.6% | 0.03% | +32.0% |
| Q3 2021 | $895,000 | +2.3% | 45,200 | +2.1% | 0.02% | -16.7% |
| Q2 2021 | $875,000 | +22.2% | 44,252 | +12.8% | 0.03% | -26.8% |
| Q1 2021 | $716,000 | +15.1% | 39,215 | +9.1% | 0.04% | -2.4% |
| Q4 2020 | $622,000 | +4.4% | 35,958 | -2.1% | 0.04% | -36.4% |
| Q3 2020 | $596,000 | +8.8% | 36,748 | -0.0% | 0.07% | -45.9% |
| Q2 2020 | $548,000 | -5.4% | 36,753 | -20.1% | 0.12% | -3.9% |
| Q1 2020 | $579,000 | +31.6% | 45,985 | +64.9% | 0.13% | +337.9% |
| Q4 2019 | $440,000 | +81.8% | 27,885 | +82.3% | 0.03% | +107.1% |
| Q3 2019 | $242,000 | -9.7% | 15,300 | -11.6% | 0.01% | -51.7% |
| Q2 2019 | $268,000 | – | 17,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |