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 | $306,109 | -21.5% | 18,396 | -20.7% | 0.00% | – |
| Q2 2023 | $390,026 | +8.3% | 23,202 | 0.0% | 0.00% | – |
| Q1 2023 | $360,000 | +106724.9% | 23,202 | +0.2% | 0.00% | – |
| Q4 2022 | $337 | -99.6% | 23,153 | +276.5% | 0.00% | – |
| Q3 2022 | $89,000 | -4.3% | 6,150 | +1.7% | 0.00% | – |
| Q2 2022 | $93,000 | -17.0% | 6,050 | 0.0% | 0.00% | – |
| Q1 2022 | $112,000 | -4.3% | 6,050 | 0.0% | 0.00% | – |
| Q4 2021 | $117,000 | +12.5% | 6,050 | +14.8% | 0.00% | – |
| Q3 2021 | $104,000 | 0.0% | 5,271 | 0.0% | 0.00% | – |
| Q2 2021 | $104,000 | +8.3% | 5,271 | 0.0% | 0.00% | – |
| Q1 2021 | $96,000 | +5.5% | 5,271 | 0.0% | 0.00% | – |
| Q4 2020 | $91,000 | +12.3% | 5,271 | +5.1% | 0.00% | – |
| Q3 2020 | $81,000 | +8.0% | 5,014 | 0.0% | 0.00% | – |
| Q2 2020 | $75,000 | +19.0% | 5,014 | 0.0% | 0.00% | – |
| Q1 2020 | $63,000 | -20.3% | 5,014 | 0.0% | 0.00% | – |
| Q4 2019 | $79,000 | +8.2% | 5,014 | +8.2% | 0.00% | – |
| Q3 2019 | $73,000 | +2.8% | 4,635 | 0.0% | 0.00% | – |
| Q2 2019 | $71,000 | +6.0% | 4,635 | 0.0% | 0.00% | – |
| Q1 2019 | $67,000 | +13.6% | 4,635 | -0.1% | 0.00% | – |
| Q4 2018 | $59,000 | -13.2% | 4,638 | +13.2% | 0.00% | – |
| Q3 2018 | $68,000 | +7.9% | 4,096 | 0.0% | 0.00% | – |
| Q2 2018 | $63,000 | +3.3% | 4,096 | 0.0% | 0.00% | – |
| Q1 2018 | $61,000 | -1.6% | 4,096 | 0.0% | 0.00% | – |
| Q4 2017 | $62,000 | +6.9% | 4,096 | +7.7% | 0.00% | – |
| Q3 2017 | $58,000 | +7.4% | 3,802 | 0.0% | 0.00% | – |
| Q2 2017 | $54,000 | +3.8% | 3,802 | 0.0% | 0.00% | – |
| Q1 2017 | $52,000 | +8.3% | 3,802 | -0.0% | 0.00% | – |
| Q4 2016 | $48,000 | +2.1% | 3,803 | +6.6% | 0.00% | – |
| Q3 2016 | $47,000 | +4.4% | 3,567 | 0.0% | 0.00% | – |
| Q2 2016 | $45,000 | 0.0% | 3,567 | 0.0% | 0.00% | – |
| Q1 2016 | $45,000 | -2.2% | 3,567 | 0.0% | 0.00% | – |
| Q4 2015 | $46,000 | -73.3% | 3,567 | -73.0% | 0.00% | – |
| Q1 2014 | $172,000 | – | 13,227 | – | 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% |