ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,369 | -18.9% | 26,765 | -18.0% | 0.00% | 0.0% |
| Q2 2023 | $548,981 | -0.2% | 32,658 | -7.7% | 0.00% | 0.0% |
| Q1 2023 | $550,112 | +30.8% | 35,377 | +22.3% | 0.00% | 0.0% |
| Q4 2022 | $420,700 | +5.2% | 28,934 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $400,000 | -5.0% | 27,428 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $421,000 | -19.8% | 27,428 | -3.7% | 0.00% | 0.0% |
| Q1 2022 | $525,000 | -9.6% | 28,484 | -5.0% | 0.00% | 0.0% |
| Q4 2021 | $581,000 | +7.6% | 29,978 | +10.0% | 0.00% | 0.0% |
| Q3 2021 | $540,000 | +252.9% | 27,261 | +251.7% | 0.00% | – |
| Q2 2021 | $153,000 | +150.8% | 7,751 | +130.3% | 0.00% | – |
| Q1 2021 | $61,000 | +125.9% | 3,365 | +116.8% | 0.00% | – |
| Q4 2020 | $27,000 | -3.6% | 1,552 | -10.7% | 0.00% | – |
| Q3 2020 | $28,000 | -41.7% | 1,737 | -45.9% | 0.00% | – |
| Q2 2020 | $48,000 | – | 3,212 | +9937.5% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 32 | -95.4% | 0.00% | – |
| Q4 2019 | $11,000 | -8.3% | 689 | -12.6% | 0.00% | – |
| Q3 2019 | $12,000 | -14.3% | 788 | -13.2% | 0.00% | – |
| Q2 2019 | $14,000 | +27.3% | 908 | +15.2% | 0.00% | – |
| Q1 2019 | $11,000 | +10.0% | 788 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -23.1% | 788 | 0.0% | 0.00% | – |
| Q3 2018 | $13,000 | +8.3% | 788 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 788 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | +1100.0% | 788 | +2151.4% | 0.00% | – |
| Q4 2017 | $1,000 | -98.9% | 35 | -99.5% | 0.00% | -100.0% |
| Q2 2017 | $93,000 | +322.7% | 6,475 | +271.3% | 0.00% | – |
| Q1 2016 | $22,000 | -78.6% | 1,744 | -78.9% | 0.00% | -100.0% |
| Q3 2013 | $103,000 | – | 8,273 | – | 0.01% | – |
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% |