ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 105 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17 | 0.0% | 1 | 0.0% | 0.00% | – |
Q2 2023 | $17 | +13.3% | 1 | 0.0% | 0.00% | – |
Q4 2022 | $15 | – | 1 | 0.0% | 0.00% | – |
Q4 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
Q3 2021 | $72,000 | – | 3,643 | +364200.0% | 0.00% | – |
Q1 2021 | $0 | – | 1 | -75.0% | 0.00% | – |
Q4 2020 | $0 | – | 4 | +300.0% | 0.00% | – |
Q2 2020 | $0 | – | 1 | -50.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
Q4 2019 | $79,000 | – | 5,001 | +500000.0% | 0.00% | – |
Q2 2019 | $0 | -100.0% | 1 | -97.1% | 0.00% | – |
Q1 2019 | $1,000 | – | 35 | -2.8% | 0.00% | – |
Q4 2018 | $0 | – | 36 | +1100.0% | 0.00% | – |
Q3 2018 | $0 | – | 3 | – | 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% |