XML Financial, LLC - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 118 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
XML Financial, LLC ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q4 2020$180,000
-37.7%
10,411
-41.5%
0.05%
-47.8%
Q3 2020$289,000
+5.1%
17,802
-3.4%
0.09%
-5.3%
Q2 2020$275,000
+15.1%
18,424
-3.1%
0.10%
-7.8%
Q1 2020$239,000
-38.4%
19,023
-22.6%
0.10%
-27.0%
Q4 2019$388,00024,5750.14%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q4 2019
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 2,530,686$30,267,0008.84%
Mercer Investments LLC 242,040$2,895,0005.76%
Thomas J. Herzfeld Advisors, Inc. 333,502$3,989,0002.54%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,806,571$21,607,0002.40%
Bulldog Investors, LLP 691,138$8,266,0001.81%
Karpus Management, Inc. 2,100,058$25,117,0001.75%
1607 Capital Partners, LLC 741,101$8,864,0001.17%
CORNERSTONE ADVISORS INC 192,597$2,305,0000.90%
DOLIVER ADVISORS, LP 89,289$1,068,0000.63%
Diversified Trust Co 240,025$2,871,0000.34%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders