ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 143 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $653,902 | +223074.7% | 39,297 | +125.2% | 0.04% | +147.1% |
| Q2 2023 | $293 | -99.9% | 17,453 | +11.6% | 0.02% | +13.3% |
| Q3 2022 | $228,000 | -5.8% | 15,636 | -0.8% | 0.02% | 0.0% |
| Q2 2022 | $242,000 | -59.6% | 15,760 | -51.5% | 0.02% | -53.1% |
| Q1 2022 | $599,000 | -9.7% | 32,508 | -4.9% | 0.03% | -3.0% |
| Q4 2021 | $663,000 | -2.8% | 34,167 | -0.9% | 0.03% | -8.3% |
| Q3 2021 | $682,000 | +5.1% | 34,464 | +5.0% | 0.04% | +2.9% |
| Q2 2021 | $649,000 | +37.5% | 32,820 | +26.9% | 0.04% | +25.0% |
| Q1 2021 | $472,000 | – | 25,860 | – | 0.03% | – |
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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% |