ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 139 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416 | -1.0% | 25,000 | 0.0% | 0.04% | +5.6% |
| Q2 2023 | $420 | +8.0% | 25,000 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $389 | +7.2% | 25,000 | 0.0% | 0.04% | +5.9% |
| Q4 2022 | $363 | -99.9% | 25,000 | 0.0% | 0.03% | -10.5% |
| Q3 2022 | $364,000 | -5.0% | 25,000 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $383,000 | -16.9% | 25,000 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $461,000 | -4.9% | 25,000 | 0.0% | 0.04% | -7.1% |
| Q4 2021 | $485,000 | -2.0% | 25,000 | 0.0% | 0.04% | -8.7% |
| Q3 2021 | $495,000 | +0.2% | 25,000 | 0.0% | 0.05% | +2.2% |
| Q2 2021 | $494,000 | +8.3% | 25,000 | 0.0% | 0.04% | +2.3% |
| Q1 2021 | $456,000 | +5.6% | 25,000 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $432,000 | +6.7% | 25,000 | 0.0% | 0.05% | -4.2% |
| Q3 2020 | $405,000 | +8.6% | 25,000 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $373,000 | +18.4% | 25,000 | 0.0% | 0.05% | +6.7% |
| Q1 2020 | $315,000 | – | 25,000 | – | 0.04% | – |
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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% |