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 | 1,120,810 | $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% |