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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,857 | +99069.4% | 15,376 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $258 | +7.9% | 15,376 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $239 | +6.7% | 15,376 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $224 | -99.9% | 15,376 | 0.0% | 0.01% | -33.3% |
| Q3 2022 | $224,000 | -5.1% | 15,376 | 0.0% | 0.02% | +50.0% |
| Q2 2022 | $236,000 | -16.9% | 15,376 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $284,000 | -5.0% | 15,376 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $299,000 | -1.6% | 15,376 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $304,000 | 0.0% | 15,376 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $304,000 | -5.3% | 15,376 | -12.7% | 0.01% | -15.4% |
| Q1 2021 | $321,000 | +12.6% | 17,606 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $285,000 | +8.8% | 17,606 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $262,000 | +11.0% | 17,606 | -5.8% | 0.01% | -7.1% |
| Q1 2020 | $236,000 | -21.3% | 18,690 | -1.8% | 0.01% | 0.0% |
| Q4 2019 | $300,000 | -0.3% | 19,027 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $301,000 | +2.0% | 19,027 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $295,000 | +7.3% | 19,027 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $275,000 | +14.6% | 19,027 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $240,000 | -24.5% | 19,027 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $318,000 | +8.5% | 19,027 | 0.0% | 0.02% | +6.7% |
| Q2 2018 | $293,000 | +4.3% | 19,027 | 0.0% | 0.02% | +7.1% |
| Q1 2018 | $281,000 | +1.4% | 19,027 | +3.5% | 0.01% | -26.3% |
| Q4 2017 | $277,000 | -1.1% | 18,390 | 0.0% | 0.02% | +26.7% |
| Q3 2017 | $280,000 | +4.1% | 18,390 | -2.3% | 0.02% | 0.0% |
| Q2 2017 | $269,000 | +4.3% | 18,823 | 0.0% | 0.02% | +7.1% |
| Q1 2017 | $258,000 | +7.9% | 18,823 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $239,000 | -3.6% | 18,823 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $248,000 | +3.8% | 18,823 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $239,000 | -10.2% | 18,823 | -10.5% | 0.01% | -12.5% |
| Q1 2016 | $266,000 | -1.5% | 21,023 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $270,000 | +0.7% | 21,023 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $268,000 | -9.5% | 21,023 | -0.9% | 0.02% | 0.0% |
| Q2 2015 | $296,000 | -6.6% | 21,209 | -6.6% | 0.02% | -5.9% |
| Q1 2015 | $317,000 | -11.5% | 22,709 | -13.2% | 0.02% | -15.0% |
| Q4 2014 | $358,000 | -1.9% | 26,172 | 0.0% | 0.02% | -4.8% |
| Q3 2014 | $365,000 | +1.4% | 26,172 | 0.0% | 0.02% | +5.0% |
| Q2 2014 | $360,000 | +5.9% | 26,172 | 0.0% | 0.02% | +5.3% |
| Q1 2014 | $340,000 | -3.4% | 26,172 | -2.8% | 0.02% | -5.0% |
| Q4 2013 | $352,000 | -9.5% | 26,935 | -14.2% | 0.02% | -16.7% |
| Q3 2013 | $389,000 | -14.5% | 31,398 | -17.3% | 0.02% | -20.0% |
| Q2 2013 | $455,000 | – | 37,979 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,120,810 | $22,217,000 | 6.49% |
| Matisse Capital | 578,248 | $11,449,000 | 4.21% |
| Quantedge Capital Pte Ltd | 323,842 | $6,412,000 | 3.10% |
| Waterfront Wealth Inc. | 266,874 | $5,284,000 | 2.55% |
| Shaker Financial Services, LLC | 276,243 | $5,470,000 | 2.19% |
| 1607 Capital Partners, LLC | 2,100,336 | $41,587,000 | 2.08% |
| Cornerstone Advisors, LLC | 1,415,876 | $28,034,000 | 1.63% |
| Uncommon Cents Investing LLC | 183,142 | $3,626,000 | 1.47% |
| Thomas J. Herzfeld Advisors, Inc. | 153,672 | $3,043,000 | 1.34% |
| DUBUQUE BANK & TRUST CO | 575,568 | $11,397,000 | 1.28% |