ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 4 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417 | -8.1% | 25,048 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $454 | +10.5% | 27,020 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $411 | +0.2% | 26,436 | -6.3% | 0.00% | 0.0% |
| Q4 2022 | $410 | -99.9% | 28,213 | +4.4% | 0.00% | 0.0% |
| Q3 2022 | $394,000 | -3.0% | 27,032 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $406,000 | -27.1% | 26,454 | -12.4% | 0.00% | -33.3% |
| Q1 2022 | $557,000 | +88.8% | 30,199 | +98.8% | 0.00% | +50.0% |
| Q4 2021 | $295,000 | -48.3% | 15,194 | -47.3% | 0.00% | -50.0% |
| Q3 2021 | $571,000 | – | 28,815 | – | 0.00% | – |
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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% |