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 | $6,388,229 | -16.1% | 383,908 | -15.2% | 0.85% | -12.9% |
| Q2 2023 | $7,613,232 | +6.8% | 452,899 | -1.2% | 0.98% | +7.2% |
| Q1 2023 | $7,126,441 | +93386.0% | 458,292 | -12.6% | 0.91% | -8.3% |
| Q4 2022 | $7,623 | -99.9% | 524,237 | -17.3% | 1.00% | -22.8% |
| Q3 2022 | $9,231,000 | -8.3% | 633,587 | -3.5% | 1.29% | -0.8% |
| Q2 2022 | $10,071,000 | -13.9% | 656,564 | +3.5% | 1.30% | -0.4% |
| Q1 2022 | $11,695,000 | -6.6% | 634,220 | -1.7% | 1.31% | -0.6% |
| Q4 2021 | $12,516,000 | +9.8% | 644,862 | +12.0% | 1.31% | +3.1% |
| Q3 2021 | $11,397,000 | -2.9% | 575,568 | -3.1% | 1.28% | -2.2% |
| Q2 2021 | $11,740,000 | +3.5% | 593,826 | -4.4% | 1.30% | +0.9% |
| Q1 2021 | $11,345,000 | +4.6% | 621,304 | -1.0% | 1.29% | -2.8% |
| Q4 2020 | $10,847,000 | +3.4% | 627,342 | -3.0% | 1.33% | -13.7% |
| Q3 2020 | $10,489,000 | +1.8% | 647,054 | -6.3% | 1.54% | -4.0% |
| Q2 2020 | $10,299,000 | +10.3% | 690,765 | -6.9% | 1.60% | -9.1% |
| Q1 2020 | $9,340,000 | -18.1% | 741,820 | +2.6% | 1.76% | +1.4% |
| Q4 2019 | $11,403,000 | +6.9% | 723,094 | +7.4% | 1.74% | +0.6% |
| Q3 2019 | $10,667,000 | -0.9% | 673,420 | -3.3% | 1.73% | -0.5% |
| Q2 2019 | $10,768,000 | +10.2% | 696,087 | +2.8% | 1.74% | +10.2% |
| Q1 2019 | $9,774,000 | +15.0% | 676,876 | +0.5% | 1.58% | +3.1% |
| Q4 2018 | $8,500,000 | -13.9% | 673,518 | +13.7% | 1.53% | 0.0% |
| Q3 2018 | $9,875,000 | +8.5% | 592,382 | +0.4% | 1.53% | +2.7% |
| Q2 2018 | $9,102,000 | +3.8% | 590,261 | -0.6% | 1.49% | +4.9% |
| Q1 2018 | $8,773,000 | -2.3% | 593,971 | -0.6% | 1.42% | +4.3% |
| Q4 2017 | $8,983,000 | +6.7% | 597,639 | +8.0% | 1.36% | -1.9% |
| Q3 2017 | $8,420,000 | +9.9% | 553,577 | +3.2% | 1.39% | -16.9% |
| Q2 2017 | $7,662,000 | +9.7% | 536,188 | +5.5% | 1.67% | +7.8% |
| Q1 2017 | $6,986,000 | +23.6% | 508,039 | +14.2% | 1.55% | +54.5% |
| Q4 2016 | $5,654,000 | +3.1% | 444,861 | +6.6% | 1.00% | -2.7% |
| Q3 2016 | $5,486,000 | +11.1% | 417,190 | +7.0% | 1.03% | +7.7% |
| Q2 2016 | $4,939,000 | +5.3% | 389,830 | +5.1% | 0.96% | +5.6% |
| Q1 2016 | $4,691,000 | +9.5% | 370,811 | +11.1% | 0.90% | -0.1% |
| Q4 2015 | $4,284,000 | +0.4% | 333,899 | -0.2% | 0.91% | -1.0% |
| Q3 2015 | $4,268,000 | +2783.8% | 334,710 | +3056.5% | 0.92% | +3167.9% |
| Q2 2015 | $148,000 | +362.5% | 10,604 | +358.1% | 0.03% | +460.0% |
| Q1 2015 | $32,000 | – | 2,315 | – | 0.01% | – |
Download | ||||||
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% |