ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 165 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $971,061 | +426.1% | 49,747 | +353.0% | 0.00% | +100.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |