ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 110 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $774 | -0.8% | 46,529 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $780 | +18.2% | 46,429 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $660 | -99.9% | 45,373 | +6.4% | 0.00% | -20.0% |
| Q3 2022 | $622,000 | -4.0% | 42,660 | +1.0% | 0.01% | 0.0% |
| Q2 2022 | $648,000 | -19.2% | 42,217 | -3.0% | 0.01% | -16.7% |
| Q1 2022 | $802,000 | -5.9% | 43,517 | -0.9% | 0.01% | 0.0% |
| Q4 2021 | $852,000 | +13.1% | 43,920 | +15.5% | 0.01% | 0.0% |
| Q3 2021 | $753,000 | -5.8% | 38,031 | -5.9% | 0.01% | -14.3% |
| Q2 2021 | $799,000 | -18.1% | 40,408 | -24.3% | 0.01% | -22.2% |
| Q1 2021 | $975,000 | +12.5% | 53,380 | +6.5% | 0.01% | 0.0% |
| Q4 2020 | $867,000 | -24.7% | 50,132 | -29.4% | 0.01% | -35.7% |
| Q3 2020 | $1,152,000 | -26.4% | 71,047 | -32.3% | 0.01% | -33.3% |
| Q2 2020 | $1,565,000 | +14.2% | 104,961 | -3.5% | 0.02% | -12.5% |
| Q1 2020 | $1,370,000 | -6.7% | 108,808 | +16.8% | 0.02% | +14.3% |
| Q4 2019 | $1,469,000 | -9.8% | 93,179 | -9.4% | 0.02% | -19.2% |
| Q3 2019 | $1,629,000 | -20.0% | 102,817 | -21.8% | 0.03% | -10.3% |
| Q2 2019 | $2,035,000 | +6.5% | 131,526 | -0.6% | 0.03% | -3.3% |
| Q1 2019 | $1,911,000 | +12.9% | 132,352 | -1.3% | 0.03% | 0.0% |
| Q4 2018 | $1,692,000 | -16.0% | 134,078 | +11.0% | 0.03% | -11.8% |
| Q3 2018 | $2,014,000 | +11.3% | 120,792 | +3.0% | 0.03% | -12.8% |
| Q2 2018 | $1,809,000 | +0.4% | 117,298 | -3.8% | 0.04% | +2.6% |
| Q1 2018 | $1,802,000 | -0.4% | 121,992 | +1.4% | 0.04% | +11.8% |
| Q4 2017 | $1,809,000 | +16.7% | 120,347 | +18.1% | 0.03% | +6.2% |
| Q3 2017 | $1,550,000 | +11.8% | 101,937 | +5.1% | 0.03% | +18.5% |
| Q2 2017 | $1,386,000 | +6.5% | 96,972 | +2.4% | 0.03% | +3.8% |
| Q1 2017 | $1,302,000 | – | 94,703 | – | 0.03% | – |
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% |