ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 105 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,284 | -7.2% | 197,352 | -6.3% | 0.01% | 0.0% |
| Q2 2023 | $3,540 | +3.0% | 210,605 | -4.8% | 0.01% | 0.0% |
| Q1 2023 | $3,438 | +0.1% | 221,121 | -6.4% | 0.01% | -12.5% |
| Q4 2022 | $3,434 | -99.9% | 236,240 | -12.1% | 0.01% | -20.0% |
| Q3 2022 | $3,915,000 | +67.9% | 268,752 | +76.8% | 0.01% | +66.7% |
| Q2 2022 | $2,332,000 | -7.4% | 152,045 | +11.4% | 0.01% | 0.0% |
| Q1 2022 | $2,517,000 | -1.6% | 136,527 | +3.6% | 0.01% | 0.0% |
| Q4 2021 | $2,557,000 | +2.4% | 131,775 | +4.5% | 0.01% | 0.0% |
| Q3 2021 | $2,497,000 | -0.5% | 126,141 | -0.7% | 0.01% | 0.0% |
| Q2 2021 | $2,510,000 | +13.5% | 126,994 | +4.8% | 0.01% | 0.0% |
| Q1 2021 | $2,212,000 | +13.8% | 121,152 | +7.7% | 0.01% | 0.0% |
| Q4 2020 | $1,944,000 | +7.7% | 112,487 | +1.0% | 0.01% | 0.0% |
| Q3 2020 | $1,805,000 | +9.7% | 111,409 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $1,645,000 | +11.5% | 110,383 | -5.8% | 0.01% | -14.3% |
| Q1 2020 | $1,475,000 | -26.6% | 117,179 | -8.0% | 0.01% | -12.5% |
| Q4 2019 | $2,009,000 | -4.7% | 127,437 | -4.3% | 0.01% | -11.1% |
| Q3 2019 | $2,109,000 | -15.2% | 133,160 | -17.1% | 0.01% | -18.2% |
| Q2 2019 | $2,486,000 | +8.5% | 160,719 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $2,292,000 | +10.8% | 158,766 | -3.2% | 0.01% | 0.0% |
| Q4 2018 | $2,069,000 | -21.7% | 164,008 | +3.4% | 0.01% | -15.4% |
| Q3 2018 | $2,644,000 | +10.9% | 158,637 | +2.6% | 0.01% | +8.3% |
| Q2 2018 | $2,384,000 | +5.7% | 154,604 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $2,255,000 | -10.4% | 152,700 | -8.8% | 0.01% | -14.3% |
| Q4 2017 | $2,518,000 | – | 167,508 | – | 0.01% | – |
Download | ||||||
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% |