ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 118 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $21,860 | -39.1% | 1,500 | -35.9% | 0.00% | 0.0% |
| Q2 2022 | $35,917 | -16.8% | 2,341 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $43,175 | +48.3% | 2,341 | +56.1% | 0.00% | 0.0% |
| Q4 2021 | $29,122 | +10.8% | 1,500 | +13.0% | 0.00% | 0.0% |
| Q3 2021 | $26,282 | +0.2% | 1,327 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,242 | +837.2% | 1,327 | +767.3% | 0.00% | – |
| Q1 2021 | $2,800 | +5.6% | 153 | 0.0% | 0.00% | – |
| Q4 2020 | $2,652 | +6.7% | 153 | 0.0% | 0.00% | – |
| Q3 2020 | $2,486 | +8.7% | 153 | 0.0% | 0.00% | – |
| Q2 2020 | $2,287 | +18.4% | 153 | 0.0% | 0.00% | – |
| Q1 2020 | $1,931 | -20.2% | 153 | 0.0% | 0.00% | – |
| Q4 2019 | $2,419 | -0.4% | 153 | 0.0% | 0.00% | – |
| Q3 2019 | $2,429 | +2.4% | 153 | 0.0% | 0.00% | – |
| Q2 2019 | $2,373 | +7.1% | 153 | 0.0% | 0.00% | – |
| Q1 2019 | $2,215 | +14.5% | 153 | 0.0% | 0.00% | – |
| Q4 2018 | $1,935 | -24.3% | 153 | 0.0% | 0.00% | – |
| Q3 2018 | $2,557 | +8.1% | 153 | 0.0% | 0.00% | – |
| Q2 2018 | $2,365 | +4.4% | 153 | 0.0% | 0.00% | – |
| Q1 2018 | $2,265 | -1.7% | 153 | 0.0% | 0.00% | – |
| Q4 2017 | $2,305 | – | 153 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,124,545 | $22,232,000 | 6.49% |
| Matisse Capital | 601,248 | $11,887,000 | 3.76% |
| Quantedge Capital Pte Ltd | 304,142 | $6,013,000 | 2.87% |
| Shaker Financial Services, LLC | 349,850 | $6,917,000 | 2.56% |
| Waterfront Wealth Inc. | 273,863 | $5,414,000 | 2.56% |
| 1607 Capital Partners, LLC | 2,156,136 | $42,627,000 | 2.05% |
| Cornerstone Advisors, LLC | 1,415,876 | $27,992,000 | 1.65% |
| Thomas J. Herzfeld Advisors, Inc. | 176,651 | $3,492,000 | 1.46% |
| Uncommon Cents Investing LLC | 182,702 | $3,612,000 | 1.44% |
| DUBUQUE BANK & TRUST CO | 593,826 | $11,740,000 | 1.30% |