Elequin Capital, LP - ADAMS DIVERSIFIED EQUITY FD ownership

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
Elequin Capital, LP ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q3 2023$440,710
-19.9%
26,485
-19.0%
0.08%
-69.8%
Q2 2023$549,889
-34.9%
32,712
-39.8%
0.28%
-52.7%
Q1 2023$845,143
-16.2%
54,350
-21.7%
0.59%
+109.2%
Q4 2022$1,008,72769,3760.28%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q4 2022
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 244,097$3,795,7088.32%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,192,182$18,538,4335.56%
Atlas Wealth LLC 1,316,821$20,476,5674.02%
1607 Capital Partners, LLC 2,394,330$37,231,8312.62%
SMH CAPITAL ADVISORS INC 18,979$299,0001.78%
Shaker Financial Services, LLC 260,839$4,056,0471.77%
Waterfront Wealth Inc. 345,783$5,376,9211.76%
Bulldog Investors, LLP 341,355$5,308,0701.71%
Quantedge Capital Pte Ltd 253,020$3,934,4611.54%
FCA CORP /TX 212,351$3,302,0531.24%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders