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 | $166,400 | -1.0% | 10,000 | 0.0% | 0.04% | +5.3% |
| Q2 2023 | $168,100 | +8.1% | 10,000 | 0.0% | 0.04% | +2.7% |
| Q1 2023 | $155,500 | +6.9% | 10,000 | 0.0% | 0.04% | +2.8% |
| Q4 2022 | $145,400 | -0.4% | 10,000 | 0.0% | 0.04% | -5.3% |
| Q3 2022 | $146,000 | +165.5% | 10,000 | +233.3% | 0.04% | +245.5% |
| Q1 2021 | $55,000 | +5.8% | 3,000 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $52,000 | +6.1% | 3,000 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $49,000 | +8.9% | 3,000 | 0.0% | 0.01% | -23.5% |
| Q2 2020 | $45,000 | +80.0% | 3,000 | +50.0% | 0.02% | +54.5% |
| Q1 2020 | $25,000 | – | 2,000 | – | 0.01% | – |
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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% |