ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 121 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $303,000 | +18.4% | 20,349 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $256,000 | -20.7% | 20,349 | -0.7% | 0.00% | 0.0% |
| Q4 2019 | $323,000 | +6.2% | 20,498 | +6.8% | 0.00% | 0.0% |
| Q3 2019 | $304,000 | +2.4% | 19,186 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $297,000 | +7.2% | 19,186 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $277,000 | +14.5% | 19,186 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $242,000 | -20.4% | 19,186 | +5.2% | 0.00% | -50.0% |
| Q3 2018 | $304,000 | +8.2% | 18,243 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $281,000 | +4.1% | 18,243 | -0.2% | 0.00% | +100.0% |
| Q1 2018 | $270,000 | -1.1% | 18,280 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $273,000 | -1.1% | 18,160 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $276,000 | +6.6% | 18,160 | +0.2% | 0.00% | -50.0% |
| Q2 2017 | $259,000 | +4.0% | 18,120 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $249,000 | +56.6% | 18,120 | +45.1% | 0.00% | +100.0% |
| Q4 2016 | $159,000 | -8.1% | 12,484 | -5.1% | 0.00% | 0.0% |
| Q3 2016 | $173,000 | +5.5% | 13,153 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $164,000 | +1.9% | 12,910 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $161,000 | -0.6% | 12,695 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $162,000 | -5.3% | 12,660 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $171,000 | -10.0% | 13,429 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $190,000 | 0.0% | 13,616 | +0.1% | 0.00% | 0.0% |
| Q1 2015 | $190,000 | +2.2% | 13,602 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $186,000 | -1.6% | 13,557 | +0.3% | 0.00% | 0.0% |
| Q3 2014 | $189,000 | +721.7% | 13,523 | +603.6% | 0.00% | 0.0% |
| Q2 2013 | $23,000 | – | 1,922 | – | 0.00% | – |
Download | ||||||
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% |