Elequin Capital, LP - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. 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 Q3 2023
NameSharesValueWeighting ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,124,545$22,232,0006.49%
Matisse Capital 601,248$11,887,0003.76%
Quantedge Capital Pte Ltd 304,142$6,013,0002.87%
Shaker Financial Services, LLC 349,850$6,917,0002.56%
Waterfront Wealth Inc. 273,863$5,414,0002.56%
1607 Capital Partners, LLC 2,156,136$42,627,0002.05%
Cornerstone Advisors, LLC 1,415,876$27,992,0001.65%
Thomas J. Herzfeld Advisors, Inc. 176,651$3,492,0001.46%
Uncommon Cents Investing LLC 182,702$3,612,0001.44%
DUBUQUE BANK & TRUST CO 593,826$11,740,0001.30%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders