ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,576,636 | -2.6% | 1,356,769 | -1.6% | 1.05% | -4.9% |
| Q2 2023 | $23,183,780 | +34.5% | 1,379,166 | +24.5% | 1.11% | +38.4% |
| Q1 2023 | $17,230,862 | +55.7% | 1,108,094 | +45.6% | 0.80% | +46.3% |
| Q4 2022 | $11,064,155 | -14.4% | 760,946 | -14.2% | 0.55% | -13.9% |
| Q3 2022 | $12,918,000 | -15.2% | 886,646 | -10.7% | 0.63% | -20.7% |
| Q2 2022 | $15,235,000 | -2.9% | 993,146 | +16.7% | 0.80% | -13.6% |
| Q1 2022 | $15,693,000 | -35.9% | 851,046 | -32.5% | 0.92% | -30.5% |
| Q4 2021 | $24,489,000 | -12.6% | 1,261,646 | -10.9% | 1.33% | -18.2% |
| Q3 2021 | $28,034,000 | +0.2% | 1,415,876 | 0.0% | 1.63% | -1.6% |
| Q2 2021 | $27,992,000 | +29.8% | 1,415,876 | +19.9% | 1.65% | -12.5% |
| Q1 2021 | $21,562,000 | +225.0% | 1,180,839 | +207.7% | 1.89% | +224.6% |
| Q4 2020 | $6,635,000 | +386.4% | 383,748 | +319.4% | 0.58% | +358.3% |
| Q2 2020 | $1,364,000 | -76.2% | 91,502 | -79.9% | 0.13% | -80.0% |
| Q1 2020 | $5,741,000 | -75.1% | 455,966 | -68.8% | 0.63% | -66.6% |
| Q4 2019 | $23,026,000 | – | 1,460,145 | – | 1.90% | – |
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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% |