ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 108 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $17 | +6.2% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $16 | +6.7% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $15 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2020 | $22,000 | – | 1,245 | +124400.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $31,000 | -20.5% | 2,469 | -0.0% | 0.00% | 0.0% |
| Q4 2019 | $39,000 | – | 2,470 | +246900.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $95,000 | – | 6,181 | +618000.0% | 0.00% | – |
| Q3 2010 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2010 | $42,000 | -14.3% | 4,628 | 0.0% | 0.00% | 0.0% |
| Q1 2010 | $49,000 | -14.0% | 4,628 | -17.8% | 0.00% | 0.0% |
| Q4 2009 | $57,000 | +7.5% | 5,629 | +2.9% | 0.00% | 0.0% |
| Q3 2009 | $53,000 | – | 5,473 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |