ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 5 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $584,000 | +0.7% | 45,501 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $580,000 | -41.9% | 45,501 | -36.4% | 0.00% | -50.0% |
| Q2 2015 | $999,000 | -12.2% | 71,501 | -12.3% | 0.00% | 0.0% |
| Q1 2015 | $1,138,000 | +2.1% | 81,501 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,115,000 | -54.7% | 81,501 | -53.8% | 0.00% | -60.0% |
| Q3 2014 | $2,461,000 | +1.4% | 176,571 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,428,000 | -3.4% | 176,571 | -8.8% | 0.01% | -16.7% |
| Q1 2014 | $2,513,000 | -0.7% | 193,571 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $2,530,000 | +5.5% | 193,571 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $2,398,000 | +3.6% | 193,571 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $2,315,000 | -39.1% | 193,571 | -40.2% | 0.01% | -50.0% |
| Q1 2013 | $3,799,000 | +5.0% | 323,571 | -5.3% | 0.01% | 0.0% |
| Q4 2012 | $3,617,000 | -25.7% | 341,571 | -20.5% | 0.01% | -26.3% |
| Q3 2012 | $4,871,000 | +7.5% | 429,571 | 0.0% | 0.02% | -9.5% |
| Q2 2012 | $4,532,000 | -3.7% | 429,571 | 0.0% | 0.02% | 0.0% |
| Q1 2012 | $4,708,000 | – | 429,571 | – | 0.02% | – |
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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% |