American Portfolios Advisors - ADAMS DIVERSIFIED EQUITY FD ownership

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ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 139 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
American Portfolios Advisors ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q3 2022$21,860
-39.1%
1,500
-35.9%
0.00%0.0%
Q2 2022$35,917
-16.8%
2,3410.0%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%
1,3270.0%0.00%0.0%
Q2 2021$26,242
+837.2%
1,327
+767.3%
0.00%–
Q1 2021$2,800
+5.6%
1530.0%0.00%–
Q4 2020$2,652
+6.7%
1530.0%0.00%–
Q3 2020$2,486
+8.7%
1530.0%0.00%–
Q2 2020$2,287
+18.4%
1530.0%0.00%–
Q1 2020$1,931
-20.2%
1530.0%0.00%–
Q4 2019$2,419
-0.4%
1530.0%0.00%–
Q3 2019$2,429
+2.4%
1530.0%0.00%–
Q2 2019$2,373
+7.1%
1530.0%0.00%–
Q1 2019$2,215
+14.5%
1530.0%0.00%–
Q4 2018$1,935
-24.3%
1530.0%0.00%–
Q3 2018$2,557
+8.1%
1530.0%0.00%–
Q2 2018$2,365
+4.4%
1530.0%0.00%–
Q1 2018$2,265
-1.7%
1530.0%0.00%–
Q4 2017$2,305–153–0.00%–
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Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q2 2021
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 244,097$3,795,7088.32%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,192,182$18,538,4335.56%
Atlas Wealth LLC 1,316,821$20,476,5674.02%
1607 Capital Partners, LLC 2,394,330$37,231,8312.62%
SMH CAPITAL ADVISORS INC 18,979$299,0001.78%
Shaker Financial Services, LLC 260,839$4,056,0471.77%
Waterfront Wealth Inc. 345,783$5,376,9211.76%
Bulldog Investors, LLP 341,355$5,308,0701.71%
Quantedge Capital Pte Ltd 253,020$3,934,4611.54%
FCA CORP /TX 212,351$3,302,0531.24%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders