ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 141 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,252,369 | +9.5% | 58,277 | -0.5% | 0.19% | +8.4% |
| Q1 2024 | $1,143,851 | +10.3% | 58,599 | +0.1% | 0.18% | -2.2% |
| Q4 2023 | $1,037,136 | +11.8% | 58,562 | +5.0% | 0.18% | +1.1% |
| 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% | – |
Download | ||||||
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% |