ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 143 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,498,175 | -8.1% | 397,199 | -2.4% | 2.13% | +1.2% |
| Q2 2023 | $7,074,262 | +31.6% | 407,089 | +17.7% | 2.10% | +19.6% |
| Q1 2023 | $5,376,921 | +3.2% | 345,783 | +2.6% | 1.76% | -1.9% |
| Q4 2022 | $5,211,844 | +4.6% | 336,900 | +5.2% | 1.79% | -5.5% |
| Q3 2022 | $4,984,000 | +6.6% | 320,224 | +5.0% | 1.90% | +0.3% |
| Q2 2022 | $4,677,000 | -13.3% | 304,882 | +3.0% | 1.89% | -1.0% |
| Q1 2022 | $5,394,000 | +1.2% | 295,900 | +7.8% | 1.91% | -9.5% |
| Q4 2021 | $5,329,000 | +0.9% | 274,544 | +2.9% | 2.11% | -17.4% |
| Q3 2021 | $5,284,000 | -2.4% | 266,874 | -2.6% | 2.55% | -0.3% |
| Q2 2021 | $5,414,000 | +33.1% | 273,863 | +24.1% | 2.56% | +25.1% |
| Q1 2021 | $4,068,000 | – | 220,719 | – | 2.05% | – |
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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% |