ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 166 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $820,739 | -22.9% | 56,447 | -33.0% | 0.03% | -56.0% |
Q4 2018 | $1,064,000 | +62.4% | 84,288 | +93.4% | 0.08% | +31.6% |
Q4 2017 | $655,000 | +172.9% | 43,579 | +131.0% | 0.06% | +58.3% |
Q4 2016 | $240,000 | -80.1% | 18,869 | -79.9% | 0.04% | -88.2% |
Q4 2015 | $1,205,000 | +447.7% | 93,935 | +495.0% | 0.30% | +64.0% |
Q1 2015 | $220,000 | -95.7% | 15,788 | -95.8% | 0.19% | -91.1% |
Q4 2014 | $5,128,000 | – | 374,835 | – | 2.08% | – |
Download |
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% |