RESOURCES MANAGEMENT CORP /CT/ /ADV - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 114 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RESOURCES MANAGEMENT CORP /CT/ /ADV ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q3 2023$10.0%750.0%0.00%
Q2 2023$1
-99.9%
75
-97.2%
0.00%
-100.0%
Q1 2023$1,084
+108300.0%
2,647
+3429.3%
0.17%
Q4 2022$1
-99.9%
750.0%0.00%
Q3 2022$1,0000.0%750.0%0.00%
Q2 2022$1,0000.0%750.0%0.00%
Q1 2022$1,0000.0%750.0%0.00%
Q4 2021$1,0000.0%750.0%0.00%
Q3 2021$1,0000.0%750.0%0.00%
Q2 2021$1,0000.0%750.0%0.00%
Q1 2021$1,0000.0%750.0%0.00%
Q4 2020$1,0000.0%750.0%0.00%
Q3 2020$1,0000.0%750.0%0.00%
Q2 2020$1,0000.0%750.0%0.00%
Q1 2020$1,0000.0%750.0%0.00%
Q4 2019$1,0000.0%750.0%0.00%
Q3 2019$1,000750.0%0.00%
Q4 2018$0750.00%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q4 2018
NameSharesValueWeighting ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,120,810$22,217,0006.49%
Matisse Capital 578,248$11,449,0004.21%
Quantedge Capital Pte Ltd 323,842$6,412,0003.10%
Waterfront Wealth Inc. 266,874$5,284,0002.55%
Shaker Financial Services, LLC 276,243$5,470,0002.19%
1607 Capital Partners, LLC 2,100,336$41,587,0002.08%
Cornerstone Advisors, LLC 1,415,876$28,034,0001.63%
Uncommon Cents Investing LLC 183,142$3,626,0001.47%
Thomas J. Herzfeld Advisors, Inc. 153,672$3,043,0001.34%
DUBUQUE BANK & TRUST CO 575,568$11,397,0001.28%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders