ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 96 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $310,037 | -54.2% | 17,808 | -51.2% | 0.00% | – |
| Q2 2022 | $677,000 | -53.9% | 36,503 | -45.3% | 0.00% | -100.0% |
| Q1 2022 | $1,467,000 | -4.2% | 66,766 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,531,000 | +0.5% | 67,645 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $1,524,000 | -4.4% | 65,948 | -5.4% | 0.00% | 0.0% |
| Q2 2021 | $1,594,000 | +7.6% | 69,712 | -11.3% | 0.00% | 0.0% |
| Q1 2021 | $1,482,000 | -3.6% | 78,631 | -11.0% | 0.00% | 0.0% |
| Q4 2020 | $1,537,000 | +2.9% | 88,333 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $1,494,000 | +41.5% | 92,127 | +6.3% | 0.00% | 0.0% |
| Q1 2020 | $1,056,000 | -31.5% | 86,643 | -11.4% | 0.00% | 0.0% |
| Q4 2019 | $1,542,000 | +20.6% | 97,767 | +21.1% | 0.00% | 0.0% |
| Q3 2019 | $1,279,000 | +1.7% | 80,738 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $1,258,000 | +223.4% | 81,300 | +163.9% | 0.00% | – |
| Q4 2018 | $389,000 | -41.1% | 30,809 | -22.3% | 0.00% | -100.0% |
| Q3 2018 | $661,000 | +1844.1% | 39,635 | +1689.4% | 0.00% | – |
| Q2 2018 | $34,000 | +3.0% | 2,215 | 0.0% | 0.00% | – |
| Q1 2018 | $33,000 | 0.0% | 2,215 | 0.0% | 0.00% | – |
| Q4 2017 | $33,000 | -2.9% | 2,215 | 0.0% | 0.00% | – |
| Q3 2017 | $34,000 | +6.2% | 2,215 | 0.0% | 0.00% | – |
| Q2 2017 | $32,000 | +6.7% | 2,215 | 0.0% | 0.00% | – |
| Q1 2017 | $30,000 | +11.1% | 2,215 | 0.0% | 0.00% | – |
| Q4 2016 | $27,000 | -6.9% | 2,215 | 0.0% | 0.00% | – |
| Q3 2016 | $29,000 | +3.6% | 2,215 | 0.0% | 0.00% | – |
| Q2 2016 | $28,000 | 0.0% | 2,215 | 0.0% | 0.00% | – |
| Q1 2016 | $28,000 | -12.5% | 2,215 | -12.1% | 0.00% | – |
| Q4 2015 | $32,000 | 0.0% | 2,521 | 0.0% | 0.00% | – |
| Q3 2015 | $32,000 | -8.6% | 2,521 | 0.0% | 0.00% | – |
| Q2 2015 | $35,000 | 0.0% | 2,521 | 0.0% | 0.00% | – |
| Q1 2015 | $35,000 | +2.9% | 2,521 | 0.0% | 0.00% | – |
| Q4 2014 | $34,000 | -2.9% | 2,521 | +0.8% | 0.00% | – |
| Q3 2014 | $35,000 | 0.0% | 2,502 | -4.0% | 0.00% | – |
| Q2 2014 | $35,000 | -62.8% | 2,607 | -63.8% | 0.00% | – |
| Q1 2014 | $94,000 | +184.8% | 7,202 | +187.8% | 0.00% | – |
| Q4 2013 | $33,000 | +10.0% | 2,502 | +0.6% | 0.00% | – |
| Q3 2013 | $30,000 | +3.4% | 2,488 | 0.0% | 0.00% | – |
| Q2 2013 | $29,000 | – | 2,488 | – | 0.00% | – |
Download | ||||||
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% |