SECURITY ASSET MANAGEMENT - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 165 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SECURITY ASSET MANAGEMENT ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q1 2023$422,478
-2.0%
27,169
+9.0%
0.25%
+37.2%
Q4 2020$431,00024,9210.18%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q2 2023
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 1,883,151$26,308,0008.23%
Thomas J. Herzfeld Advisors, Inc. 443,194$6,169,0002.59%
Karpus Management, Inc. 2,675,853$37,382,0001.75%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,762,671$24,625,0001.53%
Bulldog Investors, LLP 352,568$4,925,0001.02%
CORNERSTONE ADVISORS INC 272,029$3,800,0000.85%
PARK CIRCLE Co 91,395$1,277,0000.76%
1607 Capital Partners, LLC 791,547$11,058,0000.72%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 376,108$5,256,0000.40%
IMS Capital Management 16,174$226,0000.27%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders