ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 145 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,170,467 | -3.5% | 1,392,456 | -2.6% | 0.04% | +7.9% |
| Q2 2023 | $24,022,431 | +4.6% | 1,429,056 | -3.3% | 0.04% | 0.0% |
| Q1 2023 | $22,969,402 | +11.3% | 1,477,132 | +4.1% | 0.04% | +8.6% |
| Q4 2022 | $20,628,363 | +75.4% | 1,418,732 | +75.8% | 0.04% | +66.7% |
| Q3 2022 | $11,758,000 | +27.5% | 807,057 | +34.3% | 0.02% | +40.0% |
| Q2 2022 | $9,221,000 | -16.8% | 601,157 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $11,085,000 | -5.0% | 601,157 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $11,668,000 | – | 601,157 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |