ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 143 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984,123 | -1.3% | 59,142 | -0.3% | 0.01% | +25.0% |
| Q2 2023 | $996,682 | +4.6% | 59,291 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $952,982 | -5.1% | 61,285 | -11.2% | 0.00% | -20.0% |
| Q4 2022 | $1,003,682 | -13.0% | 69,029 | -12.8% | 0.01% | -16.7% |
| Q3 2022 | $1,154,000 | -8.3% | 79,180 | -3.4% | 0.01% | 0.0% |
| Q2 2022 | $1,258,000 | -17.9% | 81,994 | -1.3% | 0.01% | 0.0% |
| Q1 2022 | $1,532,000 | -20.0% | 83,059 | -15.8% | 0.01% | -14.3% |
| Q4 2021 | $1,914,000 | +11.5% | 98,610 | +13.8% | 0.01% | 0.0% |
| Q3 2021 | $1,716,000 | -5.8% | 86,659 | -5.9% | 0.01% | -12.5% |
| Q2 2021 | $1,821,000 | +7.1% | 92,119 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $1,700,000 | -11.6% | 93,119 | -16.3% | 0.01% | -11.1% |
| Q4 2020 | $1,923,000 | +25.4% | 111,203 | +17.6% | 0.01% | +12.5% |
| Q3 2020 | $1,533,000 | +8.7% | 94,546 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,410,000 | +18.5% | 94,546 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,190,000 | -19.3% | 94,546 | +1.2% | 0.01% | 0.0% |
| Q4 2019 | $1,474,000 | +10.2% | 93,461 | +10.6% | 0.01% | 0.0% |
| Q3 2019 | $1,338,000 | +1.7% | 84,478 | -0.6% | 0.01% | 0.0% |
| Q2 2019 | $1,315,000 | +7.8% | 84,978 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $1,220,000 | -1.5% | 84,478 | -13.9% | 0.01% | -11.1% |
| Q4 2018 | $1,238,000 | -15.0% | 98,124 | +12.3% | 0.01% | 0.0% |
| Q3 2018 | $1,457,000 | +8.1% | 87,402 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,348,000 | -0.1% | 87,402 | -4.3% | 0.01% | 0.0% |
| Q1 2018 | $1,349,000 | -7.9% | 91,332 | -6.2% | 0.01% | -10.0% |
| Q4 2017 | $1,464,000 | +1.0% | 97,380 | +2.2% | 0.01% | 0.0% |
| Q3 2017 | $1,449,000 | +5.5% | 95,254 | -0.8% | 0.01% | 0.0% |
| Q2 2017 | $1,373,000 | +20.4% | 96,054 | +15.9% | 0.01% | +11.1% |
| Q1 2017 | $1,140,000 | +8.3% | 82,880 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $1,053,000 | +2.6% | 82,880 | +6.2% | 0.01% | 0.0% |
| Q3 2016 | $1,026,000 | +3.7% | 78,030 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $989,000 | +3196.7% | 78,030 | +3537.8% | 0.01% | – |
| Q2 2015 | $30,000 | 0.0% | 2,145 | 0.0% | 0.00% | – |
| Q1 2015 | $30,000 | -14.3% | 2,145 | -16.2% | 0.00% | – |
| Q4 2014 | $35,000 | +483.3% | 2,561 | +535.5% | 0.00% | – |
| Q3 2014 | $6,000 | 0.0% | 403 | 0.0% | 0.00% | – |
| Q2 2014 | $6,000 | +20.0% | 403 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | 0.0% | 403 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | -93.4% | 403 | -93.4% | 0.00% | -100.0% |
| Q3 2013 | $76,000 | -5.0% | 6,128 | -7.9% | 0.00% | 0.0% |
| Q2 2013 | $80,000 | – | 6,653 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,120,810 | $22,217,000 | 6.49% |
| Matisse Capital | 578,248 | $11,449,000 | 4.21% |
| Quantedge Capital Pte Ltd | 323,842 | $6,412,000 | 3.10% |
| Waterfront Wealth Inc. | 266,874 | $5,284,000 | 2.55% |
| Shaker Financial Services, LLC | 276,243 | $5,470,000 | 2.19% |
| 1607 Capital Partners, LLC | 2,100,336 | $41,587,000 | 2.08% |
| Cornerstone Advisors, LLC | 1,415,876 | $28,034,000 | 1.63% |
| Uncommon Cents Investing LLC | 183,142 | $3,626,000 | 1.47% |
| Thomas J. Herzfeld Advisors, Inc. | 153,672 | $3,043,000 | 1.34% |
| DUBUQUE BANK & TRUST CO | 575,568 | $11,397,000 | 1.28% |