ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 166 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 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 ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |