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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $394 | -99.9% | 27,121 | +46.6% | 0.00% | – |
| Q3 2021 | $366,000 | -79.1% | 18,504 | -81.7% | 0.00% | -100.0% |
| Q4 2020 | $1,748,000 | +965.9% | 101,124 | +873.8% | 0.00% | – |
| Q3 2019 | $164,000 | -13.7% | 10,384 | -21.1% | 0.00% | – |
| Q1 2019 | $190,000 | -60.7% | 13,162 | -58.1% | 0.00% | -100.0% |
| Q2 2018 | $484,000 | +87.6% | 31,414 | +80.3% | 0.00% | – |
| Q1 2018 | $258,000 | -33.7% | 17,423 | -32.7% | 0.00% | -100.0% |
| Q4 2017 | $389,000 | +62.1% | 25,883 | +63.8% | 0.00% | – |
| Q3 2017 | $240,000 | -63.9% | 15,800 | -66.1% | 0.00% | -100.0% |
| Q2 2017 | $665,000 | – | 46,567 | – | 0.00% | – |
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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% |