ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 134 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,553 | +7.0% | 11,752 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $182,743 | 0.0% | 11,752 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $182,743 | +6.9% | 11,752 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $170,874 | -0.1% | 11,752 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $171,000 | -5.0% | 11,752 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $180,000 | -16.7% | 11,752 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $216,000 | -5.3% | 11,752 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $228,000 | -1.7% | 11,752 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $232,000 | 0.0% | 11,752 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $232,000 | +8.4% | 11,752 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $214,000 | +5.4% | 11,752 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $203,000 | +6.8% | 11,752 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $190,000 | -35.4% | 11,752 | -40.5% | 0.00% | -50.0% |
| Q2 2020 | $294,000 | – | 19,752 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |