PARK AVENUE SECURITIES LLC - ADAMS DIVERSIFIED EQUITY FD ownership

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ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 158 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q2 2024$322
-8.3%
14,984
-16.7%
0.00%
-20.0%
Q1 2024$351
-53.3%
17,984
-57.6%
0.01%
-50.0%
Q4 2023$752
+140.3%
42,458
+125.9%
0.01%
+100.0%
Q3 2023$313
-18.9%
18,793
-18.2%
0.01%
-16.7%
Q2 2023$386
+4.3%
22,961
-3.4%
0.01%0.0%
Q1 2023$370
-99.9%
23,779
+6.7%
0.01%0.0%
Q4 2022$324,000
-99.9%
22,278
+7.8%
0.01%0.0%
Q3 2022$301,000,000
+107400.0%
20,675
+13.3%
0.01%
+20.0%
Q2 2022$280,000
-10.5%
18,256
+7.5%
0.01%0.0%
Q1 2022$313,000
-99.9%
16,978
-2.5%
0.01%
-16.7%
Q4 2021$338,000,000
+97026.4%
17,407
-1.0%
0.01%
-14.3%
Q3 2021$348,000
+0.3%
17,580
+0.3%
0.01%0.0%
Q2 2021$347,000
+13.0%
17,533
+4.3%
0.01%0.0%
Q1 2021$307,000
+27.4%
16,817
+20.8%
0.01%0.0%
Q4 2020$241,000
+11.6%
13,925
+4.5%
0.01%0.0%
Q3 2020$216,000
+23.4%
13,325
+13.7%
0.01%0.0%
Q2 2020$175,000–11,722–0.01%–
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Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q4 2023
NameSharesValueWeighting ↓
Priebe Wealth Holdings LLC 362,015$7,779,6966.16%
Potrero Capital Research LLC 629,054$13,518,3705.76%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,162,418$24,980,3615.16%
Atlas Wealth LLC 1,372,873$29,832,5303.51%
Saba Capital Management, L.P. 9,755,746$209,650,9823.49%
1607 Capital Partners, LLC 1,543,286$33,165,2162.97%
Waterfront Wealth Inc. 386,572$8,307,4292.25%
Providence Wealth Advisors, LLC 98,953$2,126,5001.70%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 219,849$4,724,5551.67%
FCA CORP /TX 228,193$4,903,8731.57%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders