ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 78 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,715 | +10.1% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $20,633 | +10.2% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $18,720 | +6.4% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $17,589 | -1.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,769 | +8.1% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,437 | +6.9% | 1,057 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $15,369 | +2.5% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 1,057 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $16,000 | -15.8% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -9.5% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +10.5% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | +5.6% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +5.9% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | +6.2% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +23.1% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -23.5% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | +6.2% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | +6.7% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +15.4% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -27.8% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | +12.5% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $16,000 | +6.7% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $15,000 | +15.4% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $13,000 | -7.1% | 1,057 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $14,000 | +7.7% | 1,057 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $13,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | -7.1% | 1,057 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $14,000 | +7.7% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | -13.3% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $15,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $15,000 | 0.0% | 1,057 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $15,000 | – | 1,057 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Priebe Wealth Holdings LLC | 362,015 | $7,779,696 | 6.16% |
| Potrero Capital Research LLC | 629,054 | $13,518,370 | 5.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,162,418 | $24,980,361 | 5.16% |
| Atlas Wealth LLC | 1,372,873 | $29,832,530 | 3.51% |
| Saba Capital Management, L.P. | 9,755,746 | $209,650,982 | 3.49% |
| 1607 Capital Partners, LLC | 1,543,286 | $33,165,216 | 2.97% |
| Waterfront Wealth Inc. | 386,572 | $8,307,429 | 2.25% |
| Providence Wealth Advisors, LLC | 98,953 | $2,126,500 | 1.70% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 219,849 | $4,724,555 | 1.67% |
| FCA CORP /TX | 228,193 | $4,903,873 | 1.57% |