ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 143 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,337 | -1.0% | 17,989 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $302,395 | +8.1% | 17,989 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $279,729 | +6.9% | 17,989 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $261,560 | -0.5% | 17,989 | +4.7% | 0.02% | -11.1% |
| Q3 2022 | $263,000 | 0.0% | 17,175 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $263,000 | -37.1% | 17,175 | -20.3% | 0.02% | -28.0% |
| Q4 2021 | $418,000 | -47.4% | 21,542 | -46.3% | 0.02% | 0.0% |
| Q3 2021 | $795,000 | +0.1% | 40,139 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $794,000 | +2.5% | 40,139 | -5.4% | 0.02% | -10.7% |
| Q1 2021 | $775,000 | – | 42,447 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 2,530,686 | $30,267,000 | 8.84% |
| Mercer Investments LLC | 242,040 | $2,895,000 | 5.76% |
| Thomas J. Herzfeld Advisors, Inc. | 333,502 | $3,989,000 | 2.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,806,571 | $21,607,000 | 2.40% |
| Bulldog Investors, LLP | 691,138 | $8,266,000 | 1.81% |
| Karpus Management, Inc. | 2,100,058 | $25,117,000 | 1.75% |
| 1607 Capital Partners, LLC | 741,101 | $8,864,000 | 1.17% |
| CORNERSTONE ADVISORS INC | 192,597 | $2,305,000 | 0.90% |
| DOLIVER ADVISORS, LP | 89,289 | $1,068,000 | 0.63% |
| Diversified Trust Co | 240,025 | $2,871,000 | 0.34% |