ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 121 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 245,000 | $4,076,800 | 6.53% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,196,879 | $19,916,065 | 5.36% |
| Atlas Wealth LLC | 1,373,433 | $22,853,925 | 4.27% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 330,673 | $5,502,390 | 2.86% |
| Saba Capital Management, L.P. | 6,768,620 | $112,629,837 | 2.70% |
| 1607 Capital Partners, LLC | 2,109,282 | $35,098,452 | 2.63% |
| Waterfront Wealth Inc. | 397,199 | $6,498,175 | 2.13% |
| Bulldog Investors, LLP | 275,858 | $4,590,277 | 1.59% |
| FCA CORP /TX | 219,997 | $3,660,751 | 1.36% |
| Uncommon Cents Investing LLC | 197,974 | $3,294,290 | 1.21% |