Weiss Asset Management LP - ADAMS DIVERSIFIED EQUITY FD ownership

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
Weiss Asset Management LP ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
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$5,128,000374,8352.08%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q4 2022
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 245,000$4,076,8006.53%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,196,879$19,916,0655.36%
Atlas Wealth LLC 1,373,433$22,853,9254.27%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 330,673$5,502,3902.86%
Saba Capital Management, L.P. 6,768,620$112,629,8372.70%
1607 Capital Partners, LLC 2,109,282$35,098,4522.63%
Waterfront Wealth Inc. 397,199$6,498,1752.13%
Bulldog Investors, LLP 275,858$4,590,2771.59%
FCA CORP /TX 219,997$3,660,7511.36%
Uncommon Cents Investing LLC 197,974$3,294,2901.21%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders