ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 154 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2021. 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 ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |