ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 156 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,659 | -9.4% | 10,917 | -8.5% | 0.00% | – |
| Q2 2023 | $200,594 | +8.1% | 11,933 | 0.0% | 0.00% | – |
| Q1 2023 | $185,558 | +6.9% | 11,933 | 0.0% | 0.00% | – |
| Q4 2022 | $173,506 | -0.3% | 11,933 | 0.0% | 0.00% | – |
| Q3 2022 | $174,000 | +461.3% | 11,933 | +487.0% | 0.00% | – |
| Q2 2022 | $31,000 | -16.2% | 2,033 | 0.0% | 0.00% | – |
| Q1 2022 | $37,000 | -5.1% | 2,033 | 0.0% | 0.00% | – |
| Q4 2021 | $39,000 | -2.5% | 2,033 | 0.0% | 0.00% | – |
| Q3 2021 | $40,000 | 0.0% | 2,033 | 0.0% | 0.00% | – |
| Q2 2021 | $40,000 | +8.1% | 2,033 | 0.0% | 0.00% | – |
| Q1 2021 | $37,000 | +5.7% | 2,033 | 0.0% | 0.00% | – |
| Q4 2020 | $35,000 | +6.1% | 2,033 | 0.0% | 0.00% | – |
| Q3 2020 | $33,000 | +10.0% | 2,033 | 0.0% | 0.00% | – |
| Q2 2020 | $30,000 | +15.4% | 2,033 | 0.0% | 0.00% | – |
| Q1 2020 | $26,000 | -84.2% | 2,033 | -80.6% | 0.00% | – |
| Q4 2019 | $165,000 | -9.3% | 10,477 | -8.6% | 0.00% | – |
| Q3 2019 | $182,000 | +2.2% | 11,469 | -0.6% | 0.00% | – |
| Q2 2019 | $178,000 | +6.6% | 11,534 | 0.0% | 0.00% | – |
| Q1 2019 | $167,000 | +24.6% | 11,534 | +8.7% | 0.00% | – |
| Q4 2018 | $134,000 | -24.3% | 10,613 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $177,000 | +7.9% | 10,613 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $164,000 | +4.5% | 10,613 | 0.0% | 0.00% | – |
| Q1 2018 | $157,000 | -1.9% | 10,613 | 0.0% | 0.00% | – |
| Q4 2017 | $160,000 | +5.3% | 10,613 | +5.5% | 0.00% | – |
| Q3 2017 | $152,000 | +5.6% | 10,055 | 0.0% | 0.00% | – |
| Q2 2017 | $144,000 | -16.8% | 10,055 | -20.2% | 0.00% | -100.0% |
| Q1 2017 | $173,000 | +8.1% | 12,599 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $160,000 | -3.6% | 12,599 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $166,000 | +4.4% | 12,599 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $159,000 | 0.0% | 12,599 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $159,000 | -1.2% | 12,599 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $161,000 | +17.5% | 12,599 | +17.7% | 0.00% | 0.0% |
| Q3 2015 | $137,000 | -8.7% | 10,703 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $150,000 | +10.3% | 10,703 | +9.2% | 0.00% | 0.0% |
| Q1 2015 | $136,000 | +22.5% | 9,802 | +20.0% | 0.00% | – |
| Q4 2014 | $111,000 | +6.7% | 8,166 | +8.9% | 0.00% | – |
| Q3 2014 | $104,000 | +1.0% | 7,499 | +0.3% | 0.00% | – |
| Q2 2014 | $103,000 | +6.2% | 7,476 | 0.0% | 0.00% | – |
| Q1 2014 | $97,000 | -6.7% | 7,476 | -5.7% | 0.00% | – |
| Q4 2013 | $104,000 | -50.2% | 7,926 | -53.1% | 0.00% | -100.0% |
| Q3 2013 | $209,000 | -1.4% | 16,893 | -4.6% | 0.00% | 0.0% |
| Q2 2013 | $212,000 | – | 17,701 | – | 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% |