ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 93 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $40,000 | +14.3% | 2,746 | -0.0% | 0.01% | +20.0% |
| Q4 2018 | $35,000 | -12.5% | 2,747 | +13.2% | 0.01% | -16.7% |
| Q3 2018 | $40,000 | -46.7% | 2,427 | -50.0% | 0.01% | -40.0% |
| Q2 2018 | $75,000 | +4.2% | 4,854 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $72,000 | -1.4% | 4,854 | -0.0% | 0.01% | -9.1% |
| Q4 2017 | $73,000 | +5.8% | 4,855 | +7.7% | 0.01% | 0.0% |
| Q3 2017 | $69,000 | +7.8% | 4,506 | 0.0% | 0.01% | -21.4% |
| Q2 2017 | $64,000 | +3.2% | 4,506 | 0.0% | 0.01% | +7.7% |
| Q1 2017 | $62,000 | +8.8% | 4,506 | -0.0% | 0.01% | 0.0% |
| Q4 2016 | $57,000 | +1.8% | 4,508 | +6.2% | 0.01% | 0.0% |
| Q3 2016 | $56,000 | +3.7% | 4,244 | 0.0% | 0.01% | -7.1% |
| Q2 2016 | $54,000 | 0.0% | 4,244 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $54,000 | 0.0% | 4,244 | -0.0% | 0.01% | +16.7% |
| Q4 2015 | $54,000 | +5.9% | 4,246 | +6.2% | 0.01% | -14.3% |
| Q3 2015 | $51,000 | -8.9% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $56,000 | 0.0% | 4,000 | 0.0% | 0.01% | +7.7% |
| Q1 2015 | $56,000 | +1.8% | 4,000 | 0.0% | 0.01% | -7.1% |
| Q4 2014 | $55,000 | -1.8% | 4,000 | 0.0% | 0.01% | -22.2% |
| Q3 2014 | $56,000 | +1.8% | 4,000 | 0.0% | 0.02% | +63.6% |
| Q2 2014 | $55,000 | +5.8% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $52,000 | – | 4,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |