ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 149 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,660,751 | +2.3% | 219,997 | +3.3% | 1.36% | +2.8% |
| Q2 2023 | $3,579,581 | +8.4% | 212,944 | +0.3% | 1.33% | +7.2% |
| Q1 2023 | $3,302,053 | +10.5% | 212,351 | +3.3% | 1.24% | +3.1% |
| Q4 2022 | $2,989,426 | +5.6% | 205,600 | +5.8% | 1.20% | -0.1% |
| Q3 2022 | $2,832,000 | -3.4% | 194,364 | +1.7% | 1.20% | +4.2% |
| Q2 2022 | $2,932,000 | -14.2% | 191,113 | +3.1% | 1.16% | -3.2% |
| Q1 2022 | $3,419,000 | -4.3% | 185,425 | +0.8% | 1.19% | -1.9% |
| Q4 2021 | $3,572,000 | +2.5% | 184,033 | +4.5% | 1.22% | +15.9% |
| Q3 2021 | $3,486,000 | +0.1% | 176,048 | -0.1% | 1.05% | +6.4% |
| Q2 2021 | $3,483,000 | +11.6% | 176,188 | +3.1% | 0.99% | +8.0% |
| Q1 2021 | $3,122,000 | – | 170,967 | – | 0.91% | – |
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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% |