ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 145 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,543,490 | -33.1% | 453,335 | -32.4% | 0.00% | 0.0% |
| Q2 2023 | $11,276,781 | +18.8% | 670,838 | +9.9% | 0.00% | 0.0% |
| Q1 2023 | $9,492,699 | -8.4% | 610,463 | -14.3% | 0.00% | 0.0% |
| Q4 2022 | $10,363,010 | +22.4% | 712,724 | +22.6% | 0.00% | 0.0% |
| Q3 2022 | $8,468,000 | +1.8% | 581,203 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $8,321,000 | -15.2% | 542,434 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $9,818,000 | +7.8% | 532,452 | +13.5% | 0.00% | 0.0% |
| Q4 2021 | $9,105,000 | +9.6% | 469,118 | +11.8% | 0.00% | 0.0% |
| Q3 2021 | $8,310,000 | +6.4% | 419,685 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $7,809,000 | +81.2% | 395,005 | +67.4% | 0.00% | – |
| Q1 2021 | $4,310,000 | +1.0% | 236,012 | -4.3% | 0.00% | -100.0% |
| Q4 2020 | $4,266,000 | +20.9% | 246,698 | +13.3% | 0.00% | – |
| Q3 2020 | $3,529,000 | +9.4% | 217,672 | +0.6% | 0.00% | – |
| Q2 2020 | $3,227,000 | +2.8% | 216,412 | -13.2% | 0.00% | -100.0% |
| Q1 2020 | $3,140,000 | -25.9% | 249,424 | -7.2% | 0.00% | 0.0% |
| Q4 2019 | $4,238,000 | +10.6% | 268,707 | +11.0% | 0.00% | 0.0% |
| Q3 2019 | $3,833,000 | -24.3% | 241,991 | -26.1% | 0.00% | 0.0% |
| Q2 2019 | $5,064,000 | +5.9% | 327,294 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $4,783,000 | +37.7% | 331,181 | +20.4% | 0.00% | 0.0% |
| Q4 2018 | $3,473,000 | -21.8% | 275,174 | +3.3% | 0.00% | 0.0% |
| Q3 2018 | $4,440,000 | +23.1% | 266,299 | +13.9% | 0.00% | 0.0% |
| Q2 2018 | $3,606,000 | +3.0% | 233,816 | -1.3% | 0.00% | 0.0% |
| Q1 2018 | $3,500,000 | -7.0% | 236,987 | -5.4% | 0.00% | 0.0% |
| Q4 2017 | $3,765,000 | -5.4% | 250,489 | -4.2% | 0.00% | 0.0% |
| Q3 2017 | $3,978,000 | -2.0% | 261,568 | -7.9% | 0.00% | 0.0% |
| Q2 2017 | $4,060,000 | +7.5% | 284,091 | +3.5% | 0.00% | 0.0% |
| Q1 2017 | $3,775,000 | +20.1% | 274,602 | +11.1% | 0.00% | 0.0% |
| Q4 2016 | $3,142,000 | +2.4% | 247,246 | +6.0% | 0.00% | 0.0% |
| Q3 2016 | $3,067,000 | +4.9% | 233,183 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $2,924,000 | +0.4% | 230,769 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $2,912,000 | -2.7% | 230,140 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $2,992,000 | +12.7% | 233,183 | +11.9% | 0.00% | 0.0% |
| Q3 2015 | $2,656,000 | -2.0% | 208,346 | +7.4% | 0.00% | 0.0% |
| Q2 2015 | $2,710,000 | +1.1% | 193,975 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $2,681,000 | +17.6% | 192,025 | +15.2% | 0.00% | 0.0% |
| Q4 2014 | $2,280,000 | +33.5% | 166,641 | +36.0% | 0.00% | 0.0% |
| Q3 2014 | $1,708,000 | +6.0% | 122,540 | +4.5% | 0.00% | 0.0% |
| Q2 2014 | $1,612,000 | +22.8% | 117,238 | +15.8% | 0.00% | – |
| Q1 2014 | $1,313,000 | -27.3% | 101,236 | -26.7% | 0.00% | -100.0% |
| Q4 2013 | $1,805,000 | +7.4% | 138,133 | +1.8% | 0.00% | 0.0% |
| Q3 2013 | $1,681,000 | +8.5% | 135,645 | +4.7% | 0.00% | 0.0% |
| Q2 2013 | $1,550,000 | – | 129,513 | – | 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% |