ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83 | -1.2% | 5 | 0.0% | 0.00% | – |
| Q2 2023 | $84 | +7.7% | 5 | 0.0% | 0.00% | – |
| Q1 2023 | $78 | +6.8% | 5 | 0.0% | 0.00% | – |
| Q4 2022 | $73 | – | 5 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 5 | -73.7% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 19 | -99.9% | 0.00% | – |
| Q2 2021 | $730,000 | +9.8% | 36,961 | +1.5% | 0.00% | – |
| Q1 2021 | $665,000 | +25.7% | 36,428 | +18.9% | 0.00% | – |
| Q4 2020 | $529,000 | +32.6% | 30,630 | +24.5% | 0.00% | – |
| Q3 2020 | $399,000 | +30.8% | 24,605 | +20.1% | 0.00% | – |
| Q2 2020 | $305,000 | +41.2% | 20,486 | +19.6% | 0.00% | – |
| Q1 2020 | $216,000 | +8.5% | 17,129 | +36.0% | 0.00% | – |
| Q4 2019 | $199,000 | +176.4% | 12,596 | +178.2% | 0.00% | – |
| Q3 2019 | $72,000 | -4.0% | 4,528 | -6.7% | 0.00% | – |
| Q2 2019 | $75,000 | +7.1% | 4,851 | 0.0% | 0.00% | – |
| Q1 2019 | $70,000 | +14.8% | 4,851 | 0.0% | 0.00% | – |
| Q4 2018 | $61,000 | -24.7% | 4,851 | 0.0% | 0.00% | – |
| Q3 2018 | $81,000 | -2.4% | 4,851 | -9.3% | 0.00% | – |
| Q2 2018 | $83,000 | +13.7% | 5,351 | +8.9% | 0.00% | – |
| Q1 2018 | $73,000 | -1.4% | 4,913 | 0.0% | 0.00% | – |
| Q4 2017 | $74,000 | +7.2% | 4,913 | +7.6% | 0.00% | – |
| Q3 2017 | $69,000 | -5.5% | 4,565 | -10.5% | 0.00% | – |
| Q2 2017 | $73,000 | -6.4% | 5,103 | -10.5% | 0.00% | – |
| Q1 2017 | $78,000 | +34.5% | 5,703 | +25.6% | 0.00% | – |
| Q4 2016 | $58,000 | +3.6% | 4,542 | +5.5% | 0.00% | – |
| Q3 2016 | $56,000 | +3.7% | 4,306 | 0.0% | 0.00% | – |
| Q2 2016 | $54,000 | -1.8% | 4,306 | -0.9% | 0.00% | – |
| Q1 2016 | $55,000 | -26.7% | 4,347 | -25.3% | 0.00% | – |
| Q4 2015 | $75,000 | +41.5% | 5,816 | +38.7% | 0.00% | – |
| Q3 2015 | $53,000 | -8.6% | 4,193 | +1.0% | 0.00% | – |
| Q2 2015 | $58,000 | -20.5% | 4,152 | -21.1% | 0.00% | – |
| Q1 2015 | $73,000 | +23.7% | 5,265 | +21.5% | 0.00% | – |
| Q4 2014 | $59,000 | +9.3% | 4,332 | +12.2% | 0.00% | – |
| Q3 2014 | $54,000 | -8.5% | 3,860 | -9.7% | 0.00% | – |
| Q2 2014 | $59,000 | -23.4% | 4,277 | -28.3% | 0.00% | – |
| Q1 2014 | $77,000 | +54.0% | 5,966 | +54.1% | 0.00% | – |
| Q4 2013 | $50,000 | +11.1% | 3,871 | +5.3% | 0.00% | – |
| Q3 2013 | $45,000 | +2.3% | 3,677 | 0.0% | 0.00% | – |
| Q2 2013 | $44,000 | – | 3,677 | – | 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% |