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 | $3,555,524 | +21.4% | 213,674 | +22.7% | 0.01% | +25.0% |
| Q2 2023 | $2,928,487 | +13.4% | 174,210 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $2,582,285 | +3.1% | 166,063 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $2,504,394 | +3.1% | 172,242 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $2,430,000 | +8.9% | 166,756 | +14.6% | 0.00% | +33.3% |
| Q2 2022 | $2,232,000 | -71.3% | 145,528 | -65.5% | 0.00% | -72.7% |
| Q1 2022 | $7,780,000 | -2.5% | 421,910 | +2.6% | 0.01% | 0.0% |
| Q4 2021 | $7,983,000 | -1.4% | 411,262 | +0.6% | 0.01% | -8.3% |
| Q3 2021 | $8,098,000 | +1.5% | 409,003 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $7,977,000 | +15.8% | 403,483 | +6.9% | 0.01% | +9.1% |
| Q1 2021 | $6,891,000 | +2.5% | 377,408 | -2.9% | 0.01% | -8.3% |
| Q4 2020 | $6,724,000 | +13.3% | 388,874 | +6.2% | 0.01% | 0.0% |
| Q3 2020 | $5,936,000 | +3.9% | 366,173 | -4.4% | 0.01% | -7.7% |
| Q2 2020 | $5,711,000 | +24.1% | 383,010 | +4.8% | 0.01% | 0.0% |
| Q1 2020 | $4,602,000 | -6.6% | 365,574 | +17.0% | 0.01% | +30.0% |
| Q4 2019 | $4,927,000 | -3.3% | 312,558 | -2.8% | 0.01% | -23.1% |
| Q3 2019 | $5,094,000 | +46.5% | 321,475 | +43.2% | 0.01% | +44.4% |
| Q2 2019 | $3,476,000 | +8.9% | 224,452 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $3,191,000 | +5.2% | 221,194 | -8.0% | 0.01% | -10.0% |
| Q4 2018 | $3,034,000 | -33.9% | 240,460 | -12.7% | 0.01% | -23.1% |
| Q3 2018 | $4,590,000 | +67.2% | 275,491 | +54.7% | 0.01% | +62.5% |
| Q2 2018 | $2,746,000 | +133.7% | 178,118 | +123.4% | 0.01% | +100.0% |
| Q1 2018 | $1,175,000 | -37.3% | 79,715 | -36.3% | 0.00% | -33.3% |
| Q4 2017 | $1,875,000 | +3.2% | 125,048 | +4.0% | 0.01% | 0.0% |
| Q3 2017 | $1,817,000 | +30.5% | 120,209 | +22.5% | 0.01% | +20.0% |
| Q2 2017 | $1,392,000 | +5.1% | 98,139 | +1.9% | 0.01% | 0.0% |
| Q1 2017 | $1,325,000 | +58.9% | 96,302 | +46.8% | 0.01% | +25.0% |
| Q4 2016 | $834,000 | +29.1% | 65,620 | +33.5% | 0.00% | +33.3% |
| Q3 2016 | $646,000 | -59.7% | 49,170 | -61.1% | 0.00% | -57.1% |
| Q2 2016 | $1,601,000 | +18.5% | 126,379 | +18.3% | 0.01% | 0.0% |
| Q1 2016 | $1,351,000 | +317.0% | 106,821 | +322.9% | 0.01% | +250.0% |
| Q4 2015 | $324,000 | -15.6% | 25,262 | -16.2% | 0.00% | 0.0% |
| Q3 2015 | $384,000 | -53.8% | 30,135 | -49.4% | 0.00% | 0.0% |
| Q2 2015 | $832,000 | +146.9% | 59,591 | +146.6% | 0.00% | 0.0% |
| Q1 2015 | $337,000 | -34.2% | 24,162 | -34.3% | 0.00% | -50.0% |
| Q3 2014 | $512,000 | -2.5% | 36,750 | -3.7% | 0.00% | -20.0% |
| Q2 2014 | $525,000 | – | 38,150 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |