ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 149 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |