ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,177 | -1.0% | 13,112 | +0.0% | 0.00% | – |
| Q2 2023 | $220,363 | +6.6% | 13,109 | -1.4% | 0.00% | – |
| Q1 2023 | $206,659 | +7.0% | 13,290 | +0.0% | 0.00% | – |
| Q4 2022 | $193,184 | +0.1% | 13,286 | +0.7% | 0.00% | – |
| Q3 2022 | $193,000 | -4.9% | 13,200 | +0.0% | 0.00% | – |
| Q2 2022 | $203,000 | -16.5% | 13,197 | +0.0% | 0.00% | – |
| Q1 2022 | $243,000 | -5.1% | 13,193 | +0.0% | 0.00% | – |
| Q4 2021 | $256,000 | -6.2% | 13,191 | -4.3% | 0.00% | – |
| Q3 2021 | $273,000 | -4.2% | 13,778 | -4.3% | 0.00% | – |
| Q2 2021 | $285,000 | +14.9% | 14,396 | +5.9% | 0.00% | – |
| Q1 2021 | $248,000 | +10.7% | 13,594 | +4.6% | 0.00% | – |
| Q4 2020 | $224,000 | +12.0% | 12,990 | +5.3% | 0.00% | – |
| Q3 2020 | $200,000 | +8.7% | 12,336 | +0.0% | 0.00% | – |
| Q2 2020 | $184,000 | +17.2% | 12,333 | -1.3% | 0.00% | – |
| Q1 2020 | $157,000 | -37.5% | 12,490 | -21.6% | 0.00% | -100.0% |
| Q4 2019 | $251,000 | +24.9% | 15,927 | +25.5% | 0.00% | -66.7% |
| Q3 2019 | $201,000 | +2.6% | 12,687 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $196,000 | +7.1% | 12,687 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $183,000 | +7.6% | 12,687 | -5.6% | 0.00% | 0.0% |
| Q4 2018 | $170,000 | -31.5% | 13,444 | -9.4% | 0.00% | -25.0% |
| Q3 2018 | $248,000 | +19.8% | 14,847 | +10.4% | 0.00% | 0.0% |
| Q2 2018 | $207,000 | +4.0% | 13,445 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $199,000 | -1.5% | 13,445 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $202,000 | -29.1% | 13,445 | -28.3% | 0.00% | -33.3% |
| Q3 2017 | $285,000 | +6.3% | 18,755 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $268,000 | +3.9% | 18,755 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $258,000 | +8.4% | 18,755 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $238,000 | -11.2% | 18,755 | -7.8% | 0.01% | -16.7% |
| Q3 2016 | $268,000 | +3.9% | 20,351 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $258,000 | – | 20,351 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 247,000 | $3,789,000 | 9.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,116,033 | $17,120,000 | 5.75% |
| Shaker Financial Services, LLC | 430,758 | $6,608,000 | 3.21% |
| 1607 Capital Partners, LLC | 2,465,240 | $37,817,000 | 2.58% |
| Waterfront Wealth Inc. | 304,882 | $4,677,000 | 1.89% |
| Bulldog Investors, LLP | 364,137 | $5,586,000 | 1.54% |
| DUBUQUE BANK & TRUST CO | 656,564 | $10,071,000 | 1.30% |
| Uncommon Cents Investing LLC | 190,067 | $2,916,000 | 1.16% |
| FCA CORP /TX | 191,113 | $2,932,000 | 1.16% |
| Bensler, LLC | 302,128 | $4,634,648 | 1.10% |