ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 121 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,999 | -7.8% | 31,310 | -6.8% | 0.00% | – |
| Q2 2023 | $564,920 | +5.9% | 33,606 | -2.1% | 0.00% | – |
| Q1 2023 | $533,516 | +18.0% | 34,310 | +10.3% | 0.00% | – |
| Q4 2022 | $452,000 | +14.4% | 31,115 | +14.8% | 0.00% | – |
| Q3 2022 | $395,000 | -16.8% | 27,107 | -12.4% | 0.00% | – |
| Q2 2022 | $475,000 | -40.2% | 30,939 | -28.2% | 0.00% | – |
| Q1 2022 | $794,000 | +126.9% | 43,062 | +139.0% | 0.00% | – |
| Q4 2021 | $350,000 | +23.7% | 18,017 | +26.1% | 0.00% | – |
| Q3 2021 | $283,000 | +0.4% | 14,288 | +0.1% | 0.00% | – |
| Q2 2021 | $282,000 | +8.9% | 14,277 | +0.6% | 0.00% | – |
| Q1 2021 | $259,000 | +5.7% | 14,191 | +0.1% | 0.00% | – |
| Q4 2020 | $245,000 | -14.0% | 14,177 | -19.4% | 0.00% | – |
| Q3 2020 | $285,000 | +14.5% | 17,581 | +5.5% | 0.00% | – |
| Q2 2020 | $249,000 | +10.2% | 16,667 | -7.1% | 0.00% | – |
| Q1 2020 | $226,000 | -16.3% | 17,941 | +4.9% | 0.00% | – |
| Q4 2019 | $270,000 | +39.9% | 17,107 | +40.1% | 0.00% | – |
| Q3 2019 | $193,000 | +37.9% | 12,207 | +8.0% | 0.00% | – |
| Q3 2013 | $140,000 | -16.7% | 11,303 | -19.4% | 0.00% | – |
| Q2 2013 | $168,000 | – | 14,031 | – | 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% |