ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,732,703 | +11.8% | 164,225 | +13.0% | 0.00% | 0.0% |
| Q2 2023 | $2,444,021 | -4.4% | 145,391 | -11.6% | 0.00% | 0.0% |
| Q1 2023 | $2,557,479 | +28.2% | 164,467 | +19.9% | 0.00% | 0.0% |
| Q4 2022 | $1,994,565 | -40.0% | 137,178 | -39.9% | 0.00% | 0.0% |
| Q3 2022 | $3,324,000 | -14.0% | 228,164 | -9.4% | 0.00% | 0.0% |
| Q2 2022 | $3,863,000 | -15.4% | 251,822 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $4,565,000 | -8.5% | 247,597 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $4,991,000 | -70.1% | 257,118 | -69.5% | 0.00% | -75.0% |
| Q3 2021 | $16,687,000 | +5.9% | 842,767 | +5.7% | 0.00% | +33.3% |
| Q2 2021 | $15,760,000 | +34.0% | 797,141 | +23.7% | 0.00% | 0.0% |
| Q1 2021 | $11,764,000 | +12.1% | 644,185 | +6.1% | 0.00% | 0.0% |
| Q4 2020 | $10,496,000 | +102.8% | 607,106 | +90.1% | 0.00% | +200.0% |
| Q3 2020 | $5,176,000 | +6.0% | 319,289 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $4,882,000 | -0.2% | 327,474 | -15.7% | 0.00% | -50.0% |
| Q1 2020 | $4,892,000 | -18.5% | 388,504 | +2.0% | 0.00% | 0.0% |
| Q4 2019 | $6,006,000 | -5.6% | 380,817 | -5.1% | 0.00% | 0.0% |
| Q3 2019 | $6,359,000 | +26.5% | 401,420 | +23.5% | 0.00% | +100.0% |
| Q2 2019 | $5,026,000 | +7.2% | 324,924 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $4,687,000 | +20.0% | 324,569 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $3,905,000 | +10.4% | 309,431 | +45.9% | 0.00% | 0.0% |
| Q3 2018 | $3,536,000 | +8.9% | 212,096 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $3,248,000 | +25.8% | 210,640 | +20.5% | 0.00% | 0.0% |
| Q1 2018 | $2,581,000 | +12.5% | 174,758 | +14.5% | 0.00% | 0.0% |
| Q4 2017 | $2,295,000 | +3.4% | 152,682 | +4.6% | 0.00% | 0.0% |
| Q3 2017 | $2,220,000 | +20.5% | 145,900 | +13.2% | 0.00% | 0.0% |
| Q2 2017 | $1,843,000 | +16.1% | 128,928 | +11.6% | 0.00% | 0.0% |
| Q1 2017 | $1,588,000 | +26.7% | 115,484 | +17.1% | 0.00% | – |
| Q4 2016 | $1,253,000 | -1.7% | 98,625 | +1.7% | 0.00% | – |
| Q3 2016 | $1,275,000 | +4.6% | 96,958 | +0.8% | 0.00% | – |
| Q2 2016 | $1,219,000 | -3.4% | 96,234 | -3.5% | 0.00% | -100.0% |
| Q1 2016 | $1,262,000 | -2.8% | 99,760 | -1.5% | 0.00% | 0.0% |
| Q4 2015 | $1,298,000 | +24.0% | 101,241 | +23.4% | 0.00% | – |
| Q3 2015 | $1,047,000 | -7.4% | 82,067 | +1.5% | 0.00% | – |
| Q2 2015 | $1,131,000 | -51.5% | 80,887 | -51.6% | 0.00% | – |
| Q1 2015 | $2,332,000 | +120.2% | 167,000 | +115.9% | 0.00% | – |
| Q4 2014 | $1,059,000 | -4.4% | 77,347 | -2.6% | 0.00% | – |
| Q3 2014 | $1,108,000 | -28.7% | 79,410 | -29.8% | 0.00% | -100.0% |
| Q2 2014 | $1,555,000 | +14.4% | 113,121 | +8.1% | 0.00% | 0.0% |
| Q1 2014 | $1,359,000 | -1.5% | 104,693 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $1,380,000 | -48.2% | 105,584 | -50.9% | 0.00% | 0.0% |
| Q3 2013 | $2,666,000 | +35.1% | 215,181 | +30.5% | 0.00% | 0.0% |
| Q2 2013 | $1,973,000 | – | 164,947 | – | 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% |