ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 154 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2021. 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 ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |