ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 139 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,433 | -1.0% | 1,889 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $31,754 | -99.9% | 1,889 | -39.5% | 0.01% | -54.2% |
| Q1 2021 | $57,026,000 | -27.3% | 3,123 | -31.2% | 0.02% | -35.1% |
| Q4 2020 | $78,462,000 | -17.1% | 4,538 | -28.5% | 0.04% | -30.2% |
| Q2 2020 | $94,679,000 | +411547.8% | 6,350 | +250.4% | 0.05% | +253.3% |
| Q1 2020 | $23,000 | – | 1,812 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 2,530,686 | $30,267,000 | 8.84% |
| Mercer Investments LLC | 242,040 | $2,895,000 | 5.76% |
| Thomas J. Herzfeld Advisors, Inc. | 333,502 | $3,989,000 | 2.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,806,571 | $21,607,000 | 2.40% |
| Bulldog Investors, LLP | 691,138 | $8,266,000 | 1.81% |
| Karpus Management, Inc. | 2,100,058 | $25,117,000 | 1.75% |
| 1607 Capital Partners, LLC | 741,101 | $8,864,000 | 1.17% |
| CORNERSTONE ADVISORS INC | 192,597 | $2,305,000 | 0.90% |
| DOLIVER ADVISORS, LP | 89,289 | $1,068,000 | 0.63% |
| Diversified Trust Co | 240,025 | $2,871,000 | 0.34% |