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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,057 | -1.0% | 12,203 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $205,132 | +8.1% | 12,203 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $189,756 | +6.9% | 12,203 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $177,431 | -0.3% | 12,203 | 0.0% | 0.01% | -15.4% |
| Q3 2022 | $178,000 | -4.8% | 12,203 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $187,000 | -16.9% | 12,203 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $225,000 | -5.1% | 12,203 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $237,000 | -2.1% | 12,203 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $242,000 | +0.4% | 12,203 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $241,000 | +8.6% | 12,203 | +0.3% | 0.02% | -11.8% |
| Q1 2021 | $222,000 | +6.2% | 12,172 | +0.5% | 0.02% | +21.4% |
| Q4 2020 | $209,000 | +11.8% | 12,112 | +5.1% | 0.01% | -17.6% |
| Q3 2020 | $187,000 | +9.4% | 11,520 | +0.3% | 0.02% | +6.2% |
| Q2 2020 | $171,000 | +18.8% | 11,486 | +0.3% | 0.02% | 0.0% |
| Q1 2020 | $144,000 | – | 11,448 | – | 0.02% | – |
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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% |