ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 145 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,000 | -25.0% | 14,262 | -24.0% | 0.55% | -19.2% |
| Q2 2023 | $316,000 | +5.7% | 18,771 | -1.1% | 0.68% | -61.5% |
| Q1 2023 | $299,000 | -6.3% | 18,979 | -13.5% | 1.78% | +281.9% |
| Q4 2022 | $319,172 | +3.6% | 21,951 | +3.7% | 0.46% | +1.1% |
| Q3 2022 | $308,000 | -5.5% | 21,159 | -0.5% | 0.46% | +4.5% |
| Q2 2022 | $326,000 | +4.5% | 21,260 | +25.7% | 0.44% | -13.2% |
| Q1 2022 | $312,000 | +0.6% | 16,908 | +5.8% | 0.51% | -17.4% |
| Q4 2021 | $310,000 | +4.4% | 15,979 | +6.6% | 0.61% | +12.5% |
| Q3 2021 | $297,000 | -1.7% | 14,994 | -1.9% | 0.55% | -10.0% |
| Q2 2021 | $302,000 | +9.0% | 15,283 | +0.8% | 0.61% | -1.9% |
| Q1 2021 | $277,000 | +14.9% | 15,166 | +8.6% | 0.62% | +1.5% |
| Q4 2020 | $241,000 | +5.2% | 13,965 | -1.3% | 0.61% | +14.4% |
| Q3 2020 | $229,000 | +7.5% | 14,156 | -1.0% | 0.53% | +24.8% |
| Q2 2020 | $213,000 | +17.7% | 14,298 | -0.6% | 0.43% | +10.9% |
| Q1 2020 | $181,000 | -15.4% | 14,386 | +6.2% | 0.38% | -9.2% |
| Q4 2019 | $214,000 | +3.9% | 13,546 | +3.9% | 0.42% | -6.2% |
| Q3 2019 | $206,000 | +13.2% | 13,033 | +10.6% | 0.45% | +1.8% |
| Q2 2019 | $182,000 | +7.1% | 11,781 | +0.0% | 0.44% | +35.0% |
| Q1 2019 | $170,000 | +25.9% | 11,777 | +10.2% | 0.33% | +20.1% |
| Q4 2018 | $135,000 | -33.5% | 10,685 | -12.4% | 0.27% | -21.3% |
| Q3 2018 | $203,000 | +31.8% | 12,191 | +21.8% | 0.35% | +39.2% |
| Q2 2018 | $154,000 | – | 10,007 | – | 0.25% | – |
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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% |