ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 166 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,539 | -2.8% | 92,509 | -1.8% | 0.67% | +0.2% |
| Q2 2023 | $1,583 | +5.3% | 94,186 | -2.5% | 0.67% | +3.4% |
| Q1 2023 | $1,503 | -0.1% | 96,638 | -6.6% | 0.64% | -2.4% |
| Q4 2022 | $1,505 | -99.9% | 103,481 | -18.5% | 0.66% | -27.6% |
| Q3 2022 | $1,850,000 | -2.3% | 126,972 | +2.9% | 0.91% | +2.6% |
| Q2 2022 | $1,894,000 | -16.6% | 123,438 | +0.2% | 0.89% | -7.8% |
| Q1 2022 | $2,272,000 | -49.9% | 123,188 | -47.3% | 0.96% | -4.7% |
| Q4 2021 | $4,536,000 | +135.9% | 233,716 | +140.6% | 1.01% | +10.0% |
| Q3 2021 | $1,923,000 | +47.2% | 97,142 | +47.1% | 0.92% | +49.2% |
| Q2 2021 | $1,306,000 | +8.6% | 66,053 | +0.2% | 0.62% | -0.6% |
| Q1 2021 | $1,203,000 | +19.2% | 65,904 | +12.9% | 0.62% | +9.5% |
| Q4 2020 | $1,009,000 | +6.7% | 58,361 | -0.0% | 0.57% | -7.5% |
| Q3 2020 | $946,000 | +12.1% | 58,372 | +3.2% | 0.61% | +11.1% |
| Q2 2020 | $844,000 | +18.7% | 56,586 | +0.2% | 0.55% | +8.0% |
| Q1 2020 | $711,000 | – | 56,496 | – | 0.51% | – |
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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% |