ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 149 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $414,685 | +16.1% | 23,415 | +8.1% | 0.36% | +1.7% |
Q3 2023 | $357,050 | -6.3% | 21,665 | -4.4% | 0.36% | +0.8% |
Q2 2023 | $380,885 | +10.5% | 22,658 | +2.2% | 0.35% | -42.3% |
Q1 2023 | $344,697 | -1.8% | 22,167 | -8.2% | 0.61% | +62.3% |
Q4 2022 | $351,116 | -2.5% | 24,148 | -2.3% | 0.38% | -6.9% |
Q3 2022 | $360,000 | -3.0% | 24,706 | +2.2% | 0.40% | +4.1% |
Q2 2022 | $371,000 | -15.9% | 24,173 | +1.1% | 0.39% | +2.1% |
Q1 2022 | $441,000 | +16.1% | 23,915 | +22.1% | 0.38% | +21.7% |
Q4 2021 | $380,000 | – | 19,584 | – | 0.31% | – |
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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% |