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 ↓ |
|---|---|---|---|
| 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% |