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 | $3,132,397 | -2.9% | 188,245 | -1.9% | 0.03% | -3.1% |
| Q2 2023 | $3,225,032 | +9.7% | 191,852 | +1.5% | 0.03% | 0.0% |
| Q1 2023 | $2,938,642 | +1.8% | 188,980 | -4.8% | 0.03% | +23.1% |
| Q4 2022 | $2,887,281 | -99.9% | 198,575 | -56.1% | 0.03% | -25.7% |
| Q3 2022 | $3,297,294,000 | +96651.6% | 452,190 | +103.5% | 0.04% | 0.0% |
| Q2 2022 | $3,408,000 | -8.4% | 222,166 | +10.1% | 0.04% | -10.3% |
| Q1 2022 | $3,722,000 | -4.5% | 201,823 | +0.5% | 0.04% | 0.0% |
| Q4 2021 | $3,899,000 | -3.6% | 200,869 | -1.7% | 0.04% | -2.5% |
| Q3 2021 | $4,046,000 | +1.7% | 204,352 | +1.5% | 0.04% | -11.1% |
| Q2 2021 | $3,979,000 | +10.1% | 201,242 | +1.7% | 0.04% | -2.2% |
| Q1 2021 | $3,615,000 | -13.2% | 197,970 | -18.2% | 0.05% | -4.2% |
| Q4 2020 | $4,164,000 | -99.9% | 241,932 | +27.8% | 0.05% | -17.2% |
| Q3 2020 | $3,082,000,000 | – | 189,236 | – | 0.06% | – |
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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% |