ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 139 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 1,129,922 | $16,850,000 | 7.83% |
| Matisse Capital | 653,830 | $9,749,000 | 3.24% |
| 1607 Capital Partners, LLC | 2,137,962 | $31,877,000 | 1.75% |
| DUBUQUE BANK & TRUST CO | 690,765 | $10,299,000 | 1.60% |
| Thomas J. Herzfeld Advisors, Inc. | 189,156 | $2,966,000 | 1.45% |
| Bulldog Investors, LLP | 212,740 | $3,172,000 | 1.41% |
| Uncommon Cents Investing LLC | 160,535 | $2,394,000 | 1.31% |
| RB Capital Management, LLC | 137,529 | $2,051,000 | 1.09% |
| NFC Investments, LLC | 130,005 | $2,013,000 | 0.78% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 109,457 | $1,632,000 | 0.66% |