ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 63 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $53,586,000 | -2.7% | 2,905,942 | +2.4% | 0.03% | 0.0% |
| Q4 2021 | $55,079,000 | -2.9% | 2,837,651 | -0.9% | 0.03% | -12.5% |
| Q3 2021 | $56,702,000 | +3.5% | 2,863,748 | +3.3% | 0.03% | +3.2% |
| Q2 2021 | $54,810,000 | +6.1% | 2,772,409 | -2.0% | 0.03% | +3.3% |
| Q1 2021 | $51,670,000 | +125.2% | 2,829,707 | +113.3% | 0.03% | +114.3% |
| Q4 2020 | $22,943,000 | +17.0% | 1,326,934 | +9.7% | 0.01% | 0.0% |
| Q3 2020 | $19,609,000 | +19.9% | 1,209,694 | +10.3% | 0.01% | +7.7% |
| Q2 2020 | $16,359,000 | +35.6% | 1,097,198 | +14.5% | 0.01% | +18.2% |
| Q1 2020 | $12,063,000 | +48.7% | 958,179 | +86.3% | 0.01% | +83.3% |
| Q4 2019 | $8,110,000 | +182.4% | 514,244 | +183.6% | 0.01% | +200.0% |
| Q3 2019 | $2,872,000 | +1752.9% | 181,313 | +1681.4% | 0.00% | – |
| Q3 2017 | $155,000 | -83.0% | 10,178 | -85.8% | 0.00% | -100.0% |
| Q1 2016 | $910,000 | -66.2% | 71,913 | -65.7% | 0.00% | -80.0% |
| Q4 2015 | $2,690,000 | +11.4% | 209,639 | +10.7% | 0.01% | 0.0% |
| Q3 2015 | $2,414,000 | +13.9% | 189,340 | +24.8% | 0.01% | +25.0% |
| Q2 2015 | $2,119,000 | +23.9% | 151,687 | +23.8% | 0.00% | +33.3% |
| Q1 2015 | $1,710,000 | +2.8% | 122,522 | +0.8% | 0.00% | -25.0% |
| Q4 2014 | $1,663,000 | +22.1% | 121,570 | +24.4% | 0.00% | +33.3% |
| Q3 2014 | $1,362,000 | +3.0% | 97,727 | +1.7% | 0.00% | 0.0% |
| Q2 2014 | $1,322,000 | +68.4% | 96,128 | +58.9% | 0.00% | +50.0% |
| Q1 2014 | $785,000 | +3.6% | 60,502 | +4.4% | 0.00% | 0.0% |
| Q4 2013 | $758,000 | +2.4% | 57,976 | -2.9% | 0.00% | 0.0% |
| Q3 2013 | $740,000 | +4.7% | 59,687 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $707,000 | – | 59,088 | – | 0.00% | – |
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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% |