ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $649,473 | +4.1% | 39,386 | +6.1% | 0.09% | +6.0% |
| Q2 2023 | $623,833 | +18.2% | 37,111 | +9.4% | 0.08% | +10.5% |
| Q1 2023 | $527,564 | -38.2% | 33,927 | -42.2% | 0.08% | -13.6% |
| Q4 2022 | $852,983 | +264.5% | 58,665 | +265.5% | 0.09% | +76.0% |
| Q3 2022 | $234,000 | +1.3% | 16,051 | +6.6% | 0.05% | +138.1% |
| Q2 2022 | $231,000 | +1343.8% | 15,051 | +1499.5% | 0.02% | +2000.0% |
| Q1 2021 | $16,000 | 0.0% | 941 | 0.0% | 0.00% | -66.7% |
| Q4 2020 | $16,000 | – | 941 | – | 0.00% | – |
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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% |