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 | $543,412 | -1.0% | 32,657 | -0.0% | 0.00% | – |
| Q2 2023 | $548,981 | +4.1% | 32,658 | -3.7% | 0.00% | – |
| Q1 2023 | $527,113 | +6.6% | 33,898 | -0.3% | 0.00% | – |
| Q4 2022 | $494,374 | +33.6% | 34,001 | +34.0% | 0.00% | – |
| Q3 2022 | $370,000 | -5.1% | 25,382 | 0.0% | 0.00% | – |
| Q2 2022 | $390,000 | -19.6% | 25,382 | -3.4% | 0.00% | – |
| Q1 2022 | $485,000 | -1.4% | 26,282 | +3.5% | 0.00% | – |
| Q4 2021 | $492,000 | -1.2% | 25,382 | +0.8% | 0.00% | – |
| Q3 2021 | $498,000 | -43.2% | 25,170 | -43.2% | 0.00% | -100.0% |
| Q2 2021 | $876,000 | +8.3% | 44,305 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $809,000 | +5.6% | 44,305 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $766,000 | +8.5% | 44,305 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $706,000 | +8.8% | 43,570 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $649,000 | +20.2% | 43,570 | +1.6% | 0.00% | 0.0% |
| Q1 2020 | $540,000 | +44.4% | 42,870 | +80.6% | 0.00% | – |
| Q4 2019 | $374,000 | -52.7% | 23,735 | -52.4% | 0.00% | -100.0% |
| Q3 2019 | $790,000 | -3.4% | 49,841 | -5.7% | 0.00% | 0.0% |
| Q2 2019 | $818,000 | -25.6% | 52,881 | -30.6% | 0.00% | 0.0% |
| Q1 2019 | $1,100,000 | +14.3% | 76,199 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $962,000 | -45.7% | 76,199 | -28.2% | 0.00% | -50.0% |
| Q3 2018 | $1,771,000 | +7.5% | 106,175 | -0.7% | 0.00% | 0.0% |
| Q2 2018 | $1,648,000 | +4.3% | 106,928 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,580,000 | -1.7% | 106,928 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,607,000 | -5.9% | 106,928 | -4.8% | 0.00% | 0.0% |
| Q3 2017 | $1,708,000 | -5.6% | 112,278 | -11.3% | 0.00% | 0.0% |
| Q2 2017 | $1,809,000 | +3.9% | 126,628 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,741,000 | -9.2% | 126,628 | -16.0% | 0.00% | 0.0% |
| Q4 2016 | $1,918,000 | -14.5% | 150,831 | -11.5% | 0.00% | -33.3% |
| Q3 2016 | $2,242,000 | +19.8% | 170,426 | +15.3% | 0.00% | +50.0% |
| Q2 2016 | $1,872,000 | -0.4% | 147,791 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $1,879,000 | +23.9% | 148,530 | +25.7% | 0.00% | 0.0% |
| Q4 2015 | $1,516,000 | +1.1% | 118,144 | +0.6% | 0.00% | 0.0% |
| Q3 2015 | $1,499,000 | -6.8% | 117,430 | +2.0% | 0.00% | 0.0% |
| Q2 2015 | $1,609,000 | +0.1% | 115,163 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,607,000 | +9.8% | 115,125 | +7.6% | 0.00% | 0.0% |
| Q4 2014 | $1,463,000 | +0.9% | 106,952 | +2.9% | 0.00% | 0.0% |
| Q3 2014 | $1,450,000 | +26.7% | 103,947 | +24.9% | 0.00% | +100.0% |
| Q2 2014 | $1,144,000 | +1.9% | 83,236 | -3.8% | 0.00% | 0.0% |
| Q1 2014 | $1,123,000 | +0.3% | 86,553 | +0.9% | 0.00% | 0.0% |
| Q4 2013 | $1,120,000 | +5233.3% | 85,753 | +4871.2% | 0.00% | – |
| Q3 2013 | $21,000 | 0.0% | 1,725 | 0.0% | 0.00% | – |
| Q2 2013 | $21,000 | – | 1,725 | – | 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% |