ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 149 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,129,922 | $16,850,000 | 7.83% |
| Matisse Capital | 653,830 | $9,749,000 | 3.24% |
| 1607 Capital Partners, LLC | 2,137,962 | $31,877,000 | 1.75% |
| DUBUQUE BANK & TRUST CO | 690,765 | $10,299,000 | 1.60% |
| Thomas J. Herzfeld Advisors, Inc. | 189,156 | $2,966,000 | 1.45% |
| Bulldog Investors, LLP | 212,740 | $3,172,000 | 1.41% |
| Uncommon Cents Investing LLC | 160,535 | $2,394,000 | 1.31% |
| RB Capital Management, LLC | 137,529 | $2,051,000 | 1.09% |
| NFC Investments, LLC | 130,005 | $2,013,000 | 0.78% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 109,457 | $1,632,000 | 0.66% |