ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 72 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $420,000 | -8.9% | 25,204 | -15.7% | 0.00% | 0.0% |
| Q2 2018 | $461,000 | +7.7% | 29,902 | +6.3% | 0.00% | 0.0% |
| Q3 2017 | $428,000 | +224.2% | 28,139 | +169.0% | 0.00% | +200.0% |
| Q1 2016 | $132,000 | -1.5% | 10,459 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $134,000 | -4.3% | 10,459 | +2.2% | 0.00% | – |
| Q4 2014 | $140,000 | -49.5% | 10,235 | -48.6% | 0.00% | – |
| Q3 2014 | $277,000 | +1.5% | 19,920 | 0.0% | 0.00% | – |
| Q2 2014 | $273,000 | -6.2% | 19,920 | -11.2% | 0.00% | – |
| Q1 2014 | $291,000 | -0.7% | 22,420 | 0.0% | 0.00% | – |
| Q4 2013 | $293,000 | – | 22,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,129,922 | $16,850,000 | 7.83% |
| Matisse Capital | 653,830 | $9,749,000 | 3.24% |
| 1607 Capital Partners, LLC | 2,137,962 | $31,877,000 | 1.75% |
| DUBUQUE BANK & TRUST CO | 690,765 | $10,299,000 | 1.60% |
| Thomas J. Herzfeld Advisors, Inc. | 189,156 | $2,966,000 | 1.45% |
| Bulldog Investors, LLP | 212,740 | $3,172,000 | 1.41% |
| Uncommon Cents Investing LLC | 160,535 | $2,394,000 | 1.31% |
| RB Capital Management, LLC | 137,529 | $2,051,000 | 1.09% |
| NFC Investments, LLC | 130,005 | $2,013,000 | 0.78% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 109,457 | $1,632,000 | 0.66% |