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 | $927,894 | -5.4% | 55,763 | -4.5% | 0.18% | -2.7% |
| Q2 2023 | $981,344 | +8.2% | 58,379 | +0.1% | 0.18% | +1.1% |
| Q1 2023 | $907,170 | +3.8% | 58,339 | -3.0% | 0.18% | -3.2% |
| Q4 2022 | $874,311 | -3.2% | 60,131 | -3.0% | 0.19% | -18.2% |
| Q3 2022 | $903,000 | -10.1% | 61,987 | -5.3% | 0.23% | -10.1% |
| Q2 2022 | $1,004,000 | -19.2% | 65,437 | -2.9% | 0.26% | -10.8% |
| Q1 2022 | $1,243,000 | -5.0% | 67,396 | -0.1% | 0.29% | -4.0% |
| Q4 2021 | $1,309,000 | +13.1% | 67,456 | +15.4% | 0.30% | -2.9% |
| Q3 2021 | $1,157,000 | -3.2% | 58,447 | -3.3% | 0.31% | -4.0% |
| Q2 2021 | $1,195,000 | +3.7% | 60,443 | -4.2% | 0.32% | -6.9% |
| Q1 2021 | $1,152,000 | +2.9% | 63,085 | -2.6% | 0.35% | -5.2% |
| Q4 2020 | $1,120,000 | +8.6% | 64,799 | -2.2% | 0.36% | -6.4% |
| Q3 2020 | $1,031,000 | -7.5% | 66,264 | -11.4% | 0.39% | -13.7% |
| Q2 2020 | $1,115,000 | +1.6% | 74,773 | -4.1% | 0.45% | -6.2% |
| Q1 2020 | $1,097,000 | -14.7% | 77,937 | -4.5% | 0.48% | +2.3% |
| Q4 2019 | $1,286,000 | +6.6% | 81,576 | +7.2% | 0.47% | -49.9% |
| Q3 2019 | $1,206,000 | +2.5% | 76,120 | +0.1% | 0.94% | -0.8% |
| Q2 2019 | $1,177,000 | -8.8% | 76,075 | -14.9% | 0.95% | -13.6% |
| Q1 2019 | $1,291,000 | +13.1% | 89,389 | -1.1% | 1.10% | -0.5% |
| Q4 2018 | $1,141,000 | – | 90,392 | – | 1.10% | – |
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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% |