ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 150 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Gramercy Funds Management LLC | 1,883,151 | $26,308,000 | 8.23% |
Thomas J. Herzfeld Advisors, Inc. | 443,194 | $6,169,000 | 2.59% |
Karpus Management, Inc. | 2,675,853 | $37,382,000 | 1.75% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | $24,625,000 | 1.53% |
Bulldog Investors, LLP | 352,568 | $4,925,000 | 1.02% |
CORNERSTONE ADVISORS INC | 272,029 | $3,800,000 | 0.85% |
PARK CIRCLE Co | 91,395 | $1,277,000 | 0.76% |
1607 Capital Partners, LLC | 791,547 | $11,058,000 | 0.72% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | $5,256,000 | 0.40% |
IMS Capital Management | 16,174 | $226,000 | 0.27% |