ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 125 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,660 | +11.6% | 77,240 | +1.4% | 0.00% | +50.0% |
| Q1 2024 | $1,487 | +6.7% | 76,195 | -3.2% | 0.00% | -33.3% |
| Q4 2023 | $1,394 | -57.6% | 78,726 | -60.1% | 0.00% | -57.1% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
| Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
| Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
| Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
| CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
| PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
| 1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
| IMS Capital Management | 16,174 | $226,000 | 0.27% |