ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 96 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $429,046 | -85.6% | 29,508 | -85.6% | 0.04% | -86.4% |
| Q3 2022 | $2,980,000 | -10.8% | 204,500 | -6.8% | 0.32% | +41.5% |
| Q3 2017 | $3,339,000 | +6.4% | 219,530 | 0.0% | 0.22% | +2.8% |
| Q2 2017 | $3,137,000 | +3.9% | 219,530 | 0.0% | 0.22% | +13.5% |
| Q1 2017 | $3,019,000 | +8.2% | 219,530 | 0.0% | 0.19% | +3.8% |
| Q4 2016 | $2,790,000 | -3.4% | 219,530 | 0.0% | 0.18% | +22.5% |
| Q3 2016 | $2,887,000 | +3.8% | 219,530 | 0.0% | 0.15% | +1.3% |
| Q2 2016 | $2,781,000 | +0.1% | 219,530 | 0.0% | 0.15% | +13.7% |
| Q1 2016 | $2,777,000 | – | 219,530 | – | 0.13% | – |
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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% |