ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 82 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $277,000 | -45.9% | 21,960 | -28.5% | 0.00% | -50.0% |
| Q3 2018 | $512,000 | -73.1% | 30,714 | -75.1% | 0.00% | -80.0% |
| Q2 2018 | $1,904,000 | -4.4% | 123,450 | -8.4% | 0.01% | 0.0% |
| Q1 2018 | $1,991,000 | +14.4% | 134,739 | +16.4% | 0.01% | +25.0% |
| Q4 2017 | $1,740,000 | -7.0% | 115,792 | -5.9% | 0.01% | -27.3% |
| Q3 2017 | $1,871,000 | +2.6% | 123,019 | -3.6% | 0.01% | +10.0% |
| Q2 2017 | $1,824,000 | +6.8% | 127,625 | +2.7% | 0.01% | +42.9% |
| Q1 2017 | $1,708,000 | -3.5% | 124,249 | -10.8% | 0.01% | -22.2% |
| Q4 2016 | $1,770,000 | -19.8% | 139,285 | -17.0% | 0.01% | -30.8% |
| Q3 2016 | $2,208,000 | -1.8% | 167,892 | -5.4% | 0.01% | 0.0% |
| Q2 2016 | $2,249,000 | +11.3% | 177,492 | +11.1% | 0.01% | 0.0% |
| Q1 2016 | $2,020,000 | +22.2% | 159,731 | +23.1% | 0.01% | +44.4% |
| Q3 2015 | $1,653,000 | – | 129,724 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 244,097 | $3,795,708 | 8.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,192,182 | $18,538,433 | 5.56% |
| Atlas Wealth LLC | 1,316,821 | $20,476,567 | 4.02% |
| 1607 Capital Partners, LLC | 2,394,330 | $37,231,831 | 2.62% |
| SMH CAPITAL ADVISORS INC | 18,979 | $299,000 | 1.78% |
| Shaker Financial Services, LLC | 260,839 | $4,056,047 | 1.77% |
| Waterfront Wealth Inc. | 345,783 | $5,376,921 | 1.76% |
| Bulldog Investors, LLP | 341,355 | $5,308,070 | 1.71% |
| Quantedge Capital Pte Ltd | 253,020 | $3,934,461 | 1.54% |
| FCA CORP /TX | 212,351 | $3,302,053 | 1.24% |