ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 149 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |