ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 121 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $158 | -99.9% | 10,873 | 0.0% | 0.00% | – |
| Q3 2022 | $158,000 | -55.0% | 10,873 | -52.5% | 0.00% | -100.0% |
| Q2 2022 | $351,000 | -56.1% | 22,873 | -45.9% | 0.00% | -50.0% |
| Q1 2022 | $799,000 | +80.0% | 42,286 | +84.9% | 0.00% | +100.0% |
| Q4 2021 | $444,000 | -39.1% | 22,873 | -37.8% | 0.00% | 0.0% |
| Q3 2021 | $729,000 | -17.7% | 36,799 | -17.9% | 0.00% | -50.0% |
| Q2 2021 | $886,000 | -39.9% | 44,799 | -44.5% | 0.00% | -33.3% |
| Q1 2021 | $1,474,000 | +5.7% | 80,755 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $1,395,000 | +8.1% | 80,709 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $1,291,000 | +12.9% | 79,644 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $1,143,000 | +384.3% | 79,525 | +324.7% | 0.00% | +200.0% |
| Q1 2020 | $236,000 | -13.6% | 18,725 | +8.1% | 0.00% | 0.0% |
| Q4 2019 | $273,000 | – | 17,322 | – | 0.00% | – |
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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% |