ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 156 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,120,810 | $22,217,000 | 6.49% |
| Matisse Capital | 578,248 | $11,449,000 | 4.21% |
| Quantedge Capital Pte Ltd | 323,842 | $6,412,000 | 3.10% |
| Waterfront Wealth Inc. | 266,874 | $5,284,000 | 2.55% |
| Shaker Financial Services, LLC | 276,243 | $5,470,000 | 2.19% |
| 1607 Capital Partners, LLC | 2,100,336 | $41,587,000 | 2.08% |
| Cornerstone Advisors, LLC | 1,415,876 | $28,034,000 | 1.63% |
| Uncommon Cents Investing LLC | 183,142 | $3,626,000 | 1.47% |
| Thomas J. Herzfeld Advisors, Inc. | 153,672 | $3,043,000 | 1.34% |
| DUBUQUE BANK & TRUST CO | 575,568 | $11,397,000 | 1.28% |