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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,400 | -1.0% | 10,000 | 0.0% | 0.05% | +2.2% |
| Q2 2023 | $168,100 | -22.8% | 10,000 | -28.6% | 0.04% | -30.8% |
| Q1 2023 | $217,700 | +5.8% | 14,000 | -1.1% | 0.06% | -3.0% |
| Q4 2022 | $205,741 | -0.1% | 14,150 | 0.0% | 0.07% | -9.5% |
| Q3 2022 | $206,000 | -5.1% | 14,150 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $217,000 | -16.9% | 14,150 | 0.0% | 0.07% | -6.3% |
| Q1 2022 | $261,000 | -5.1% | 14,150 | 0.0% | 0.08% | -3.7% |
| Q4 2021 | $275,000 | -1.8% | 14,150 | 0.0% | 0.08% | -13.7% |
| Q3 2021 | $280,000 | 0.0% | 14,150 | 0.0% | 0.10% | -2.1% |
| Q2 2021 | $280,000 | – | 14,150 | – | 0.10% | – |
Download | ||||||
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% |