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 ↓
Gramercy Funds Management LLC 2,530,686$30,267,0008.84%
Mercer Investments LLC 242,040$2,895,0005.76%
Thomas J. Herzfeld Advisors, Inc. 333,502$3,989,0002.54%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,806,571$21,607,0002.40%
Bulldog Investors, LLP 691,138$8,266,0001.81%
Karpus Management, Inc. 2,100,058$25,117,0001.75%
1607 Capital Partners, LLC 741,101$8,864,0001.17%
CORNERSTONE ADVISORS INC 192,597$2,305,0000.90%
DOLIVER ADVISORS, LP 89,289$1,068,0000.63%
Diversified Trust Co 240,025$2,871,0000.34%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders