ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 88 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,889 | +8.1% | 12,367 | 0.0% | 0.00% | – |
| Q1 2023 | $192,307 | +6.9% | 12,367 | 0.0% | 0.00% | – |
| Q4 2022 | $179,816 | +5.8% | 12,367 | +6.1% | 0.00% | – |
| Q3 2022 | $170,000 | -5.0% | 11,653 | 0.0% | 0.00% | – |
| Q2 2022 | $179,000 | -16.7% | 11,653 | 0.0% | 0.00% | – |
| Q1 2022 | $215,000 | -4.9% | 11,653 | 0.0% | 0.00% | – |
| Q4 2021 | $226,000 | -2.2% | 11,653 | 0.0% | 0.00% | – |
| Q3 2021 | $231,000 | +0.4% | 11,653 | 0.0% | 0.00% | – |
| Q2 2021 | $230,000 | +8.0% | 11,653 | 0.0% | 0.00% | – |
| Q1 2021 | $213,000 | +6.0% | 11,653 | 0.0% | 0.00% | – |
| Q4 2020 | $201,000 | +11.7% | 11,653 | +5.1% | 0.00% | – |
| Q3 2020 | $180,000 | +1900.0% | 11,083 | +1407.9% | 0.00% | – |
| Q4 2015 | $9,000 | – | 735 | – | 0.00% | – |
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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% |