ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 107 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $177,000 | -31.7% | 14,025 | -9.9% | 0.03% | -22.9% |
| Q3 2018 | $259,000 | +7.9% | 15,560 | 0.0% | 0.04% | +2.9% |
| Q2 2018 | $240,000 | +4.3% | 15,560 | 0.0% | 0.03% | +6.2% |
| Q1 2018 | $230,000 | -1.7% | 15,560 | 0.0% | 0.03% | +10.3% |
| Q4 2017 | $234,000 | -1.3% | 15,560 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $237,000 | – | 15,560 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
| Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
| Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
| Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
| CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
| PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
| 1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
| IMS Capital Management | 16,174 | $226,000 | 0.27% |