ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 79 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,160,000 | -31.7% | 77,818 | -42.3% | 0.00% | -100.0% |
| Q1 2020 | $1,699,000 | +237.8% | 134,916 | +241.7% | 0.00% | – |
| Q3 2015 | $503,000 | -32.8% | 39,488 | -26.4% | 0.00% | – |
| Q2 2015 | $749,000 | -32.5% | 53,617 | -32.5% | 0.00% | – |
| Q1 2015 | $1,109,000 | -8.0% | 79,418 | -9.8% | 0.00% | – |
| Q4 2014 | $1,205,000 | -5.9% | 88,092 | -4.2% | 0.00% | – |
| Q3 2014 | $1,281,000 | -61.3% | 91,922 | -61.8% | 0.00% | -100.0% |
| Q2 2014 | $3,308,000 | -16.9% | 240,572 | -21.6% | 0.00% | 0.0% |
| Q1 2014 | $3,981,000 | +9.1% | 306,731 | +9.9% | 0.00% | 0.0% |
| Q4 2013 | $3,648,000 | +0.4% | 279,085 | -4.8% | 0.00% | 0.0% |
| Q3 2013 | $3,633,000 | -5.8% | 293,251 | -9.0% | 0.00% | 0.0% |
| Q2 2013 | $3,856,000 | -46.4% | 322,395 | -52.6% | 0.00% | -66.7% |
| Q4 2012 | $7,200,000 | -16.9% | 679,845 | -11.0% | 0.00% | 0.0% |
| Q3 2012 | $8,663,000 | +15.9% | 763,946 | +7.8% | 0.00% | 0.0% |
| Q2 2012 | $7,473,000 | +24.6% | 708,353 | +29.6% | 0.00% | 0.0% |
| Q1 2012 | $6,000,000 | – | 546,410 | – | 0.00% | – |
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% |