ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 66 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $27,085,000 | +72.0% | 1,875,715 | +50.4% | 2.19% | +58.7% |
| Q4 2018 | $15,743,000 | -39.5% | 1,247,490 | -20.1% | 1.38% | -26.4% |
| Q3 2018 | $26,042,000 | +41.2% | 1,562,192 | +30.6% | 1.88% | -15.9% |
| Q2 2018 | $18,438,000 | +26.7% | 1,195,750 | +21.4% | 2.23% | +28.9% |
| Q1 2018 | $14,552,000 | -1.7% | 984,570 | 0.0% | 1.73% | +2.9% |
| Q4 2017 | $14,798,000 | -6.4% | 984,570 | -5.3% | 1.68% | -8.0% |
| Q3 2017 | $15,806,000 | +32.1% | 1,039,170 | +24.1% | 1.83% | -16.6% |
| Q2 2017 | $11,962,000 | +3.9% | 837,070 | 0.0% | 2.19% | +5.6% |
| Q1 2017 | $11,510,000 | +9.2% | 837,070 | +0.9% | 2.08% | +6.8% |
| Q4 2016 | $10,540,000 | +31.8% | 829,270 | +36.3% | 1.94% | -4.2% |
| Q3 2016 | $7,998,000 | +33.5% | 608,244 | +28.7% | 2.03% | +37.0% |
| Q2 2016 | $5,989,000 | +405.0% | 472,654 | +404.1% | 1.48% | +416.4% |
| Q1 2016 | $1,186,000 | +144.0% | 93,759 | +147.5% | 0.29% | +154.0% |
| Q4 2015 | $486,000 | -37.8% | 37,885 | -38.2% | 0.11% | -38.6% |
| Q3 2015 | $781,000 | -79.4% | 61,285 | -77.5% | 0.18% | -78.3% |
| Q2 2015 | $3,800,000 | -27.8% | 272,029 | -27.9% | 0.85% | -22.0% |
| Q1 2015 | $5,266,000 | +13.1% | 377,233 | +10.8% | 1.09% | +17.1% |
| Q4 2014 | $4,657,000 | -22.0% | 340,418 | -20.5% | 0.93% | -20.4% |
| Q3 2014 | $5,967,000 | +112.0% | 428,046 | +109.1% | 1.17% | +108.2% |
| Q2 2014 | $2,815,000 | +67.3% | 204,710 | +57.9% | 0.56% | +41.4% |
| Q1 2014 | $1,683,000 | -23.6% | 129,659 | -23.0% | 0.40% | -26.8% |
| Q4 2013 | $2,202,000 | -7.7% | 168,454 | -12.5% | 0.54% | -30.5% |
| Q3 2013 | $2,386,000 | +3.5% | 192,597 | 0.0% | 0.78% | -13.8% |
| Q2 2013 | $2,305,000 | – | 192,597 | – | 0.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 245,000 | $4,118,450 | 7.84% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,210,626 | $20,350,622 | 5.38% |
| Atlas Wealth LLC | 1,361,121 | $23,561,005 | 4.33% |
| 1607 Capital Partners, LLC | 2,345,529 | $39,428,342 | 2.83% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 265,731 | $4,466,930 | 2.45% |
| Waterfront Wealth Inc. | 407,089 | $7,074,262 | 2.10% |
| Saba Capital Management, L.P. | 4,396,905 | $73,911,973 | 1.92% |
| Bulldog Investors, LLP | 341,355 | $5,738,178 | 1.90% |
| Quantedge Capital Pte Ltd | 220,520 | $3,706,941 | 1.65% |
| FCA CORP /TX | 212,944 | $3,579,581 | 1.33% |