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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,120,810 | $22,217,000 | 6.49% |
| Matisse Capital | 578,248 | $11,449,000 | 4.21% |
| Quantedge Capital Pte Ltd | 323,842 | $6,412,000 | 3.10% |
| Waterfront Wealth Inc. | 266,874 | $5,284,000 | 2.55% |
| Shaker Financial Services, LLC | 276,243 | $5,470,000 | 2.19% |
| 1607 Capital Partners, LLC | 2,100,336 | $41,587,000 | 2.08% |
| Cornerstone Advisors, LLC | 1,415,876 | $28,034,000 | 1.63% |
| Uncommon Cents Investing LLC | 183,142 | $3,626,000 | 1.47% |
| Thomas J. Herzfeld Advisors, Inc. | 153,672 | $3,043,000 | 1.34% |
| DUBUQUE BANK & TRUST CO | 575,568 | $11,397,000 | 1.28% |