ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 143 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,105,146 | -58.0% | 66,415 | -57.5% | 0.05% | -55.8% |
Q2 2023 | $2,628,832 | +20.0% | 156,385 | +11.0% | 0.11% | +68.7% |
Q1 2023 | $2,191,135 | +18.8% | 140,909 | +11.1% | 0.07% | +42.6% |
Q4 2022 | $1,843,730 | +15.8% | 126,804 | +16.1% | 0.05% | +34.3% |
Q3 2022 | $1,592,000 | +28.3% | 109,241 | +35.0% | 0.04% | +25.0% |
Q2 2022 | $1,241,000 | +177.6% | 80,898 | +233.9% | 0.03% | +133.3% |
Q1 2022 | $447,000 | -7.1% | 24,230 | -0.4% | 0.01% | -14.3% |
Q2 2021 | $481,000 | +144.2% | 24,322 | +113.0% | 0.01% | +100.0% |
Q4 2020 | $197,000 | -78.5% | 11,420 | -79.8% | 0.01% | -78.8% |
Q3 2020 | $915,000 | +242.7% | 56,422 | +215.0% | 0.03% | +175.0% |
Q2 2020 | $267,000 | -24.6% | 17,912 | -36.3% | 0.01% | 0.0% |
Q1 2020 | $354,000 | -47.2% | 28,104 | -42.4% | 0.01% | +50.0% |
Q1 2017 | $670,000 | -18.0% | 48,751 | -24.2% | 0.01% | 0.0% |
Q4 2016 | $817,000 | +51.3% | 64,284 | +56.6% | 0.01% | +60.0% |
Q3 2016 | $540,000 | +57.0% | 41,052 | +51.4% | 0.01% | +25.0% |
Q2 2016 | $344,000 | +109.8% | 27,121 | +109.2% | 0.00% | +100.0% |
Q1 2016 | $164,000 | +10.8% | 12,962 | +12.5% | 0.00% | 0.0% |
Q4 2015 | $148,000 | – | 11,525 | – | 0.00% | – |
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% |