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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,124,545 | $22,232,000 | 6.49% |
| Matisse Capital | 601,248 | $11,887,000 | 3.76% |
| Quantedge Capital Pte Ltd | 304,142 | $6,013,000 | 2.87% |
| Shaker Financial Services, LLC | 349,850 | $6,917,000 | 2.56% |
| Waterfront Wealth Inc. | 273,863 | $5,414,000 | 2.56% |
| 1607 Capital Partners, LLC | 2,156,136 | $42,627,000 | 2.05% |
| Cornerstone Advisors, LLC | 1,415,876 | $27,992,000 | 1.65% |
| Thomas J. Herzfeld Advisors, Inc. | 176,651 | $3,492,000 | 1.46% |
| Uncommon Cents Investing LLC | 182,702 | $3,612,000 | 1.44% |
| DUBUQUE BANK & TRUST CO | 593,826 | $11,740,000 | 1.30% |