ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 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% | – |
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% |