ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,328 | -34.0% | 12,580 | -33.4% | 0.03% | -23.5% |
| Q2 2023 | $317,393 | +18.0% | 18,881 | +9.1% | 0.03% | +9.7% |
| Q1 2023 | $269,020 | +7.2% | 17,300 | +0.2% | 0.03% | 0.0% |
| Q4 2022 | $251,032 | -31.8% | 17,265 | -31.6% | 0.03% | -34.0% |
| Q3 2022 | $368,000 | -4.7% | 25,229 | +0.1% | 0.05% | +4.4% |
| Q2 2022 | $386,000 | -29.6% | 25,195 | -15.3% | 0.04% | -10.0% |
| Q1 2022 | $548,000 | -5.0% | 29,742 | +0.1% | 0.05% | 0.0% |
| Q4 2021 | $577,000 | +12.3% | 29,711 | +14.4% | 0.05% | -5.7% |
| Q3 2021 | $514,000 | +0.2% | 25,960 | +0.1% | 0.05% | -17.2% |
| Q2 2021 | $513,000 | +8.5% | 25,937 | +0.1% | 0.06% | -5.9% |
| Q1 2021 | $473,000 | +5.6% | 25,913 | +0.1% | 0.07% | +3.0% |
| Q4 2020 | $448,000 | +45.9% | 25,886 | +36.6% | 0.07% | +32.0% |
| Q3 2020 | $307,000 | +8.9% | 18,947 | +0.1% | 0.05% | -20.6% |
| Q2 2020 | $282,000 | +44.6% | 18,919 | +22.2% | 0.06% | +12.5% |
| Q1 2020 | $195,000 | – | 15,484 | – | 0.06% | – |
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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% |