ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 120 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $233,000 | -3.7% | 11,743 | -4.2% | 0.20% | -4.3% |
| Q2 2021 | $242,000 | -8.7% | 12,258 | -15.4% | 0.21% | -11.4% |
| Q1 2021 | $265,000 | -1.1% | 14,494 | -6.5% | 0.24% | -6.7% |
| Q4 2020 | $268,000 | -3.9% | 15,505 | -9.8% | 0.25% | -3.1% |
| Q3 2020 | $279,000 | +10.3% | 17,184 | +3.7% | 0.26% | +2.4% |
| Q2 2020 | $253,000 | +28.4% | 16,577 | +6.1% | 0.26% | +30.8% |
| Q1 2020 | $197,000 | -22.7% | 15,619 | -3.4% | 0.20% | -18.1% |
| Q4 2019 | $255,000 | – | 16,173 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
| Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
| Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
| Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
| CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
| PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
| 1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
| IMS Capital Management | 16,174 | $226,000 | 0.27% |