ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 96 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $880,373 | +568.3% | 52,907 | +575.2% | 0.03% | +580.0% |
Q2 2023 | $131,724 | +605.9% | 7,836 | +553.0% | 0.01% | +400.0% |
Q1 2023 | $18,660 | +6.9% | 1,200 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $17,448 | +2.6% | 1,200 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $17,000 | -5.6% | 1,200 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $18,000 | -18.2% | 1,200 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $22,000 | -4.3% | 1,200 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $23,000 | -4.2% | 1,200 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $24,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $24,000 | +9.1% | 1,200 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $22,000 | +4.8% | 1,200 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $21,000 | +10.5% | 1,200 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $19,000 | -17.4% | 1,200 | -22.8% | 0.00% | -50.0% |
Q2 2020 | $23,000 | +15.0% | 1,555 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $20,000 | -20.0% | 1,555 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $25,000 | 0.0% | 1,555 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $25,000 | +4.2% | 1,555 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $24,000 | -7.7% | 1,555 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $26,000 | 0.0% | 1,555 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $26,000 | +8.3% | 1,555 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $24,000 | +4.3% | 1,555 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $23,000 | 0.0% | 1,555 | 0.0% | 0.00% | +50.0% |
Q4 2017 | $23,000 | -4.2% | 1,555 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $24,000 | +9.1% | 1,555 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $22,000 | -61.4% | 1,555 | -62.8% | 0.00% | -50.0% |
Q1 2017 | $57,000 | +7.5% | 4,175 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $53,000 | -90.3% | 4,175 | 0.0% | 0.01% | -14.3% |
Q3 2016 | $549,000 | – | 4,175 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gramercy Funds Management LLC | 2,530,686 | $30,267,000 | 8.84% |
Mercer Investments LLC | 242,040 | $2,895,000 | 5.76% |
Thomas J. Herzfeld Advisors, Inc. | 333,502 | $3,989,000 | 2.54% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,806,571 | $21,607,000 | 2.40% |
Bulldog Investors, LLP | 691,138 | $8,266,000 | 1.81% |
Karpus Management, Inc. | 2,100,058 | $25,117,000 | 1.75% |
1607 Capital Partners, LLC | 741,101 | $8,864,000 | 1.17% |
CORNERSTONE ADVISORS INC | 192,597 | $2,305,000 | 0.90% |
DOLIVER ADVISORS, LP | 89,289 | $1,068,000 | 0.63% |
Diversified Trust Co | 240,025 | $2,871,000 | 0.34% |