ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 139 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 2,530,686 | $30,267,000 | 8.84% |
| Mercer Investments LLC | 242,040 | $2,895,000 | 5.76% |
| Thomas J. Herzfeld Advisors, Inc. | 333,502 | $3,989,000 | 2.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,806,571 | $21,607,000 | 2.40% |
| Bulldog Investors, LLP | 691,138 | $8,266,000 | 1.81% |
| Karpus Management, Inc. | 2,100,058 | $25,117,000 | 1.75% |
| 1607 Capital Partners, LLC | 741,101 | $8,864,000 | 1.17% |
| CORNERSTONE ADVISORS INC | 192,597 | $2,305,000 | 0.90% |
| DOLIVER ADVISORS, LP | 89,289 | $1,068,000 | 0.63% |
| Diversified Trust Co | 240,025 | $2,871,000 | 0.34% |