ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 89 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,695,217 | +10.5% | 78,884 | +0.4% | 0.05% | +9.1% |
Q1 2024 | $1,534,174 | -44.1% | 78,595 | -49.3% | 0.04% | -47.6% |
Q4 2023 | $2,745,050 | -13.4% | 155,000 | -3.1% | 0.08% | -10.6% |
Q3 2021 | $3,168,000 | -63.1% | 160,022 | -63.1% | 0.09% | -63.0% |
Q2 2021 | $8,582,000 | +5.8% | 434,079 | -2.3% | 0.25% | +3.7% |
Q1 2021 | $8,115,000 | +4.1% | 444,419 | -1.4% | 0.24% | 0.0% |
Q4 2020 | $7,792,000 | +6.4% | 450,684 | -0.2% | 0.24% | -7.5% |
Q3 2020 | $7,323,000 | +3.1% | 451,733 | -5.1% | 0.26% | -1.5% |
Q2 2020 | $7,101,000 | +14.0% | 476,233 | -3.7% | 0.27% | +12.6% |
Q1 2020 | $6,229,000 | -60.7% | 494,750 | -50.5% | 0.24% | -60.6% |
Q3 2019 | $15,831,000 | -31.0% | 999,421 | -32.6% | 0.61% | -27.3% |
Q2 2019 | $22,942,000 | -6.9% | 1,482,998 | -11.9% | 0.83% | -7.1% |
Q1 2019 | $24,646,000 | +14.1% | 1,683,489 | -1.6% | 0.90% | +0.6% |
Q4 2018 | $21,594,000 | -42.5% | 1,711,106 | -24.1% | 0.89% | -41.1% |
Q3 2018 | $37,560,000 | -4.5% | 2,253,171 | -10.5% | 1.52% | -11.9% |
Q2 2018 | $39,350,000 | +4.9% | 2,517,605 | -0.8% | 1.72% | +2.3% |
Q1 2018 | $37,495,000 | -3.0% | 2,538,611 | -1.3% | 1.68% | -5.7% |
Q4 2017 | $38,658,000 | -57.4% | 2,572,066 | -56.9% | 1.78% | -23.1% |
Q3 2017 | $90,846,000 | +84.0% | 5,972,738 | +72.9% | 2.32% | -7.0% |
Q2 2017 | $49,376,000 | +1.2% | 3,455,287 | -2.7% | 2.50% | -1.0% |
Q1 2017 | $48,804,000 | +5.9% | 3,549,380 | -2.1% | 2.52% | -4.8% |
Q4 2016 | $46,080,000 | -1.6% | 3,625,483 | +1.8% | 2.65% | +7.0% |
Q3 2016 | $46,816,000 | +4.0% | 3,560,179 | +0.2% | 2.47% | +7.1% |
Q2 2016 | $45,035,000 | +0.4% | 3,554,440 | +0.3% | 2.31% | +13.3% |
Q1 2016 | $44,848,000 | +21.8% | 3,545,266 | +23.5% | 2.04% | +23.3% |
Q4 2015 | $36,826,000 | +5.6% | 2,870,324 | +4.9% | 1.65% | +2.1% |
Q3 2015 | $34,885,000 | -6.7% | 2,736,089 | +2.3% | 1.62% | -7.6% |
Q2 2015 | $37,382,000 | -0.0% | 2,675,853 | -0.1% | 1.75% | +0.7% |
Q1 2015 | $37,385,000 | +4.9% | 2,678,033 | +2.8% | 1.74% | +3.1% |
Q4 2014 | $35,627,000 | -7.2% | 2,604,292 | -5.4% | 1.69% | -9.3% |
Q3 2014 | $38,389,000 | +9.8% | 2,753,865 | +8.3% | 1.86% | +10.7% |
Q2 2014 | $34,978,000 | +7.7% | 2,543,859 | +1.7% | 1.68% | -0.3% |
Q1 2014 | $32,470,000 | +2.7% | 2,501,545 | +3.4% | 1.69% | -4.2% |
Q4 2013 | $31,624,000 | +16.3% | 2,419,615 | +10.3% | 1.76% | +1.4% |
Q3 2013 | $27,181,000 | +8.2% | 2,193,791 | +4.5% | 1.73% | -1.1% |
Q2 2013 | $25,117,000 | – | 2,100,058 | – | 1.75% | – |
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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% |