ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. 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% | – |
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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% |