ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 134 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |