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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $505,000 | +17.4% | 25,529 | +17.5% | 0.17% | +18.9% |
| Q2 2021 | $430,000 | +102.8% | 21,734 | +53.0% | 0.14% | +50.5% |
| Q2 2020 | $212,000 | -10.5% | 14,201 | -15.7% | 0.10% | -18.8% |
| Q1 2020 | $237,000 | +47.2% | 16,840 | +65.3% | 0.12% | +82.8% |
| Q4 2019 | $161,000 | -30.9% | 10,189 | -27.2% | 0.06% | -33.3% |
| Q3 2018 | $233,000 | -8.6% | 14,005 | -15.4% | 0.10% | -10.3% |
| Q2 2018 | $255,000 | -62.9% | 16,563 | -64.5% | 0.11% | -64.3% |
| Q1 2018 | $688,000 | +19.4% | 46,591 | +21.7% | 0.30% | +29.9% |
| Q4 2017 | $576,000 | -69.3% | 38,297 | -68.9% | 0.23% | -72.6% |
| Q3 2017 | $1,874,000 | +4.6% | 123,184 | -1.8% | 0.84% | -2.8% |
| Q2 2017 | $1,792,000 | -0.3% | 125,384 | -4.1% | 0.87% | -38.8% |
| Q1 2017 | $1,797,000 | -14.7% | 130,684 | -21.2% | 1.41% | -21.0% |
| Q4 2016 | $2,107,000 | -10.3% | 165,767 | -7.2% | 1.79% | -10.0% |
| Q3 2016 | $2,350,000 | -0.9% | 178,700 | -4.1% | 1.99% | -1.3% |
| Q2 2016 | $2,371,000 | +19.2% | 186,364 | +18.5% | 2.02% | +14.9% |
| Q1 2016 | $1,989,000 | +83.1% | 157,227 | +85.8% | 1.75% | +104.3% |
| Q4 2015 | $1,086,000 | +108.0% | 84,614 | +106.6% | 0.86% | +121.1% |
| Q3 2015 | $522,000 | +91.9% | 40,950 | +110.5% | 0.39% | +113.2% |
| Q2 2015 | $272,000 | -80.9% | 19,455 | -81.0% | 0.18% | -80.2% |
| Q1 2015 | $1,427,000 | +43.1% | 102,201 | +40.1% | 0.92% | +32.1% |
| Q4 2014 | $997,000 | -56.8% | 72,933 | -56.0% | 0.70% | -56.2% |
| Q3 2014 | $2,309,000 | +5.5% | 165,645 | -89.6% | 1.59% | -16.7% |
| Q2 2014 | $2,188,000 | -26.4% | 1,591,332 | +595.1% | 1.90% | -2.5% |
| Q1 2014 | $2,971,000 | +147.6% | 228,926 | +149.4% | 1.95% | +155.0% |
| Q4 2013 | $1,200,000 | -3.2% | 91,789 | -8.3% | 0.77% | +0.7% |
| Q3 2013 | $1,240,000 | +16.1% | 100,104 | +12.1% | 0.76% | +21.0% |
| Q2 2013 | $1,068,000 | -58.4% | 89,289 | -59.2% | 0.63% | -55.3% |
| Q1 2013 | $2,568,000 | – | 218,670 | – | 1.41% | – |
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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% |