ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 145 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |