ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 143 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,366,090 | -14.1% | 3,267,191 | -13.2% | 0.01% | 0.0% |
| Q2 2023 | $63,261,804 | +1.1% | 3,763,342 | -6.4% | 0.01% | -14.3% |
| Q1 2023 | $62,553,949 | +9.4% | 4,022,761 | +2.3% | 0.01% | +16.7% |
| Q4 2022 | $57,186,150 | -8.2% | 3,933,022 | -8.0% | 0.01% | -25.0% |
| Q3 2022 | $62,306,000 | +0.4% | 4,276,324 | +5.7% | 0.01% | 0.0% |
| Q2 2022 | $62,067,000 | +202.9% | 4,046,104 | +264.1% | 0.01% | +166.7% |
| Q1 2022 | $20,491,000 | -17.8% | 1,111,264 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $24,937,000 | +14.0% | 1,284,790 | +16.3% | 0.00% | 0.0% |
| Q3 2021 | $21,865,000 | -0.7% | 1,104,282 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $22,019,000 | +2.6% | 1,113,735 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $21,452,000 | -1.7% | 1,174,782 | -6.9% | 0.00% | 0.0% |
| Q4 2020 | $21,817,000 | +11.1% | 1,261,858 | +4.1% | 0.00% | -25.0% |
| Q3 2020 | $19,646,000 | -9.9% | 1,211,976 | -17.1% | 0.00% | -20.0% |
| Q2 2020 | $21,804,000 | +25.5% | 1,462,341 | +6.0% | 0.01% | 0.0% |
| Q1 2020 | $17,368,000 | -35.3% | 1,379,510 | -19.0% | 0.01% | -16.7% |
| Q4 2019 | $26,847,000 | +3.8% | 1,702,413 | +4.3% | 0.01% | -14.3% |
| Q3 2019 | $25,852,000 | -1.7% | 1,632,087 | -4.0% | 0.01% | 0.0% |
| Q2 2019 | $26,304,000 | +0.5% | 1,700,322 | -6.2% | 0.01% | 0.0% |
| Q1 2019 | $26,186,000 | -1.2% | 1,813,462 | -13.7% | 0.01% | -12.5% |
| Q4 2018 | $26,512,000 | -16.9% | 2,100,814 | +9.8% | 0.01% | 0.0% |
| Q3 2018 | $31,890,000 | -1.1% | 1,913,002 | -8.5% | 0.01% | -11.1% |
| Q2 2018 | $32,233,000 | -7.9% | 2,090,346 | -11.7% | 0.01% | -10.0% |
| Q1 2018 | $34,980,000 | -4.2% | 2,368,357 | -2.5% | 0.01% | 0.0% |
| Q4 2017 | $36,497,000 | +10.5% | 2,428,293 | +11.9% | 0.01% | 0.0% |
| Q3 2017 | $33,018,000 | +6.9% | 2,170,784 | +0.5% | 0.01% | +11.1% |
| Q2 2017 | $30,874,000 | -45.5% | 2,160,531 | -47.5% | 0.01% | 0.0% |
| Q1 2017 | $56,626,000 | +14.6% | 4,118,244 | +5.9% | 0.01% | +12.5% |
| Q4 2016 | $49,410,000 | +146.0% | 3,887,532 | +154.5% | 0.01% | +14.3% |
| Q3 2016 | $20,084,000 | +5.6% | 1,527,259 | +1.7% | 0.01% | 0.0% |
| Q2 2016 | $19,020,000 | -15.5% | 1,501,200 | -15.7% | 0.01% | -22.2% |
| Q1 2016 | $22,522,000 | -24.2% | 1,780,407 | -23.1% | 0.01% | -18.2% |
| Q4 2015 | $29,696,000 | +10.1% | 2,314,511 | +9.4% | 0.01% | +10.0% |
| Q3 2015 | $26,980,000 | -12.0% | 2,115,977 | -3.6% | 0.01% | -9.1% |
| Q2 2015 | $30,669,000 | +6.5% | 2,195,367 | +6.4% | 0.01% | 0.0% |
| Q1 2015 | $28,795,000 | +9.6% | 2,062,751 | +7.4% | 0.01% | +10.0% |
| Q4 2014 | $26,273,000 | +35.4% | 1,920,529 | +38.0% | 0.01% | +42.9% |
| Q3 2014 | $19,398,000 | +6.1% | 1,391,524 | +4.7% | 0.01% | 0.0% |
| Q2 2014 | $18,281,000 | +5.6% | 1,329,518 | -0.3% | 0.01% | 0.0% |
| Q1 2014 | $17,309,000 | -3.0% | 1,333,501 | -2.3% | 0.01% | -12.5% |
| Q4 2013 | $17,840,000 | +5.6% | 1,364,905 | +0.1% | 0.01% | 0.0% |
| Q3 2013 | $16,901,000 | +1.2% | 1,364,102 | -2.3% | 0.01% | 0.0% |
| Q2 2013 | $16,704,000 | – | 1,396,667 | – | 0.01% | – |
Download | ||||||
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% |