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 ↓ |
|---|---|---|---|
| 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% |