ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 67 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $855,410 | +3.1% | 39,805 | -6.3% | 0.01% | 0.0% |
| Q1 2024 | $829,659 | -3.9% | 42,503 | -12.8% | 0.01% | -14.3% |
| Q4 2023 | $863,150 | -20.3% | 48,738 | -25.1% | 0.01% | -22.2% |
| Q3 2023 | $1,083,464 | +6.4% | 65,112 | +7.5% | 0.01% | +12.5% |
| Q2 2023 | $1,018,383 | +27.2% | 60,582 | +17.6% | 0.01% | +14.3% |
| Q1 2023 | $800,794 | +53.7% | 51,498 | +43.7% | 0.01% | +40.0% |
| Q4 2022 | $520,968 | +10.4% | 35,830 | +10.6% | 0.01% | +25.0% |
| Q3 2022 | $472,000 | -31.6% | 32,409 | -27.9% | 0.00% | -20.0% |
| Q2 2022 | $690,000 | +20.6% | 44,968 | +44.8% | 0.01% | +66.7% |
| Q1 2022 | $572,000 | +2.1% | 31,047 | +7.8% | 0.00% | 0.0% |
| Q4 2021 | $560,000 | +127.6% | 28,811 | +132.0% | 0.00% | +200.0% |
| Q3 2021 | $246,000 | -9.9% | 12,417 | -10.1% | 0.00% | -50.0% |
| Q2 2021 | $273,000 | +1.5% | 13,815 | -35.3% | 0.00% | -33.3% |
| Q1 2020 | $269,000 | -19.9% | 21,351 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $336,000 | -4.8% | 21,279 | -4.4% | 0.00% | 0.0% |
| Q3 2019 | $353,000 | -31.2% | 22,270 | -32.9% | 0.00% | -25.0% |
| Q2 2019 | $513,000 | -11.2% | 33,203 | -17.1% | 0.00% | -20.0% |
| Q1 2019 | $578,000 | +10.9% | 40,031 | -3.1% | 0.01% | +25.0% |
| Q4 2018 | $521,000 | -51.8% | 41,316 | -36.3% | 0.00% | -42.9% |
| Q3 2018 | $1,081,000 | +17.6% | 64,826 | +8.6% | 0.01% | +16.7% |
| Q2 2018 | $919,000 | +15.6% | 59,710 | +10.9% | 0.01% | +200.0% |
| Q1 2018 | $795,000 | +5.4% | 53,825 | +7.3% | 0.00% | 0.0% |
| Q4 2017 | $754,000 | +7.6% | 50,169 | +8.9% | 0.00% | 0.0% |
| Q3 2017 | $701,000 | -34.1% | 46,059 | -38.1% | 0.00% | -33.3% |
| Q2 2017 | $1,063,000 | +21.9% | 74,370 | +17.2% | 0.00% | +50.0% |
| Q1 2017 | $872,000 | +22.6% | 63,450 | +13.3% | 0.00% | 0.0% |
| Q4 2016 | $711,000 | +19.5% | 56,012 | +23.7% | 0.00% | 0.0% |
| Q3 2016 | $595,000 | +3.8% | 45,264 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $573,000 | +4.4% | 45,264 | +4.4% | 0.00% | 0.0% |
| Q1 2016 | $549,000 | -1.3% | 43,367 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $556,000 | +5.1% | 43,367 | +4.5% | 0.00% | 0.0% |
| Q3 2015 | $529,000 | -21.0% | 41,490 | -13.4% | 0.00% | 0.0% |
| Q2 2015 | $670,000 | -3.2% | 47,930 | -5.2% | 0.00% | 0.0% |
| Q4 2014 | $692,000 | -1.8% | 50,578 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $705,000 | -15.6% | 50,578 | -16.7% | 0.00% | 0.0% |
| Q2 2014 | $835,000 | +6.0% | 60,705 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $788,000 | -9.5% | 60,705 | -8.9% | 0.00% | -33.3% |
| Q4 2013 | $871,000 | +5.6% | 66,615 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $825,000 | +3.5% | 66,615 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $797,000 | – | 66,615 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Priebe Wealth Holdings LLC | 362,015 | $7,779,696 | 6.16% |
| Potrero Capital Research LLC | 629,054 | $13,518,370 | 5.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,162,418 | $24,980,361 | 5.16% |
| Atlas Wealth LLC | 1,372,873 | $29,832,530 | 3.51% |
| Saba Capital Management, L.P. | 9,755,746 | $209,650,982 | 3.49% |
| 1607 Capital Partners, LLC | 1,543,286 | $33,165,216 | 2.97% |
| Waterfront Wealth Inc. | 386,572 | $8,307,429 | 2.25% |
| Providence Wealth Advisors, LLC | 98,953 | $2,126,500 | 1.70% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 219,849 | $4,724,555 | 1.67% |
| FCA CORP /TX | 228,193 | $4,903,873 | 1.57% |