ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 166 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,136,519 | -0.2% | 422,044 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $6,149,000 | -5.0% | 422,044 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $6,474,000 | -15.7% | 422,044 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $7,676,000 | -7.6% | 422,044 | 0.0% | 0.01% | -26.7% |
| Q4 2021 | $8,308,000 | -1.9% | 422,044 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $8,469,000 | +1.7% | 422,044 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $8,326,000 | +8.3% | 422,044 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $7,687,000 | +5.5% | 422,044 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $7,287,000 | +12.2% | 422,044 | +5.1% | 0.02% | 0.0% |
| Q3 2020 | $6,492,000 | +9.4% | 401,400 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $5,936,000 | +98.1% | 401,400 | +71.6% | 0.02% | +63.6% |
| Q1 2020 | $2,996,000 | -19.2% | 233,877 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $3,709,000 | +52.8% | 233,877 | +52.3% | 0.01% | +37.5% |
| Q3 2019 | $2,427,000 | -61.6% | 153,600 | -62.5% | 0.01% | -60.0% |
| Q2 2019 | $6,321,000 | +70.3% | 409,900 | +58.9% | 0.02% | +53.8% |
| Q1 2019 | $3,711,000 | -23.6% | 258,000 | -33.0% | 0.01% | -31.6% |
| Q4 2018 | $4,858,000 | -24.4% | 385,000 | 0.0% | 0.02% | -9.5% |
| Q3 2018 | $6,423,000 | +8.2% | 385,000 | 0.0% | 0.02% | +5.0% |
| Q2 2018 | $5,935,000 | +3.8% | 385,000 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $5,718,000 | -36.3% | 385,000 | -35.8% | 0.02% | -27.6% |
| Q4 2017 | $8,981,000 | +1.5% | 600,000 | 0.0% | 0.03% | -6.5% |
| Q3 2017 | $8,849,000 | +3.1% | 600,000 | 0.0% | 0.03% | -20.5% |
| Q2 2017 | $8,584,000 | +38.5% | 600,000 | +33.3% | 0.04% | +77.3% |
| Q1 2017 | $6,199,000 | -45.7% | 450,000 | -49.7% | 0.02% | +15.8% |
| Q4 2016 | $11,421,000 | +95.7% | 893,854 | +101.4% | 0.02% | -13.6% |
| Q3 2016 | $5,836,000 | +52.5% | 443,854 | +48.0% | 0.02% | +46.7% |
| Q2 2016 | $3,826,000 | -61.8% | 300,000 | -36.2% | 0.02% | -37.5% |
| Q1 2016 | $10,006,000 | +92.7% | 470,020 | +17.5% | 0.02% | +9.1% |
| Q4 2015 | $5,193,000 | +1.4% | 400,000 | 0.0% | 0.02% | +4.8% |
| Q3 2015 | $5,119,000 | +22.3% | 400,000 | +33.3% | 0.02% | +50.0% |
| Q2 2015 | $4,186,000 | +27.0% | 300,000 | +27.3% | 0.01% | +16.7% |
| Q1 2015 | $3,295,000 | +12.8% | 235,700 | +10.3% | 0.01% | +33.3% |
| Q4 2014 | $2,921,000 | +4.7% | 213,778 | +6.9% | 0.01% | 0.0% |
| Q3 2014 | $2,791,000 | +1.4% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,752,000 | +42.1% | 200,000 | +33.3% | 0.01% | +28.6% |
| Q1 2014 | $1,937,000 | +34.5% | 150,000 | +36.4% | 0.01% | +16.7% |
| Q4 2013 | $1,440,000 | – | 110,000 | – | 0.01% | – |
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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% |