Ionic Capital Management LLC - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 157 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q1 2020$793,000
+16.4%
63,018
+27.3%
0.64%
+1433.3%
Q1 2017$681,000
-14.2%
49,515
-20.8%
0.04%
-2.3%
Q4 2016$794,000
-3.8%
62,490
-0.4%
0.04%
+19.4%
Q3 2016$825,00062,7420.04%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q2 2024
NameSharesValueWeighting ↓
Priebe Wealth Holdings LLC 362,015$7,779,6966.16%
Potrero Capital Research LLC 629,054$13,518,3705.76%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,162,418$24,980,3615.16%
Atlas Wealth LLC 1,372,873$29,832,5303.51%
Saba Capital Management, L.P. 9,755,746$209,650,9823.49%
1607 Capital Partners, LLC 1,543,286$33,165,2162.97%
Waterfront Wealth Inc. 386,572$8,307,4292.25%
Providence Wealth Advisors, LLC 98,953$2,126,5001.70%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 219,849$4,724,5551.67%
FCA CORP /TX 228,193$4,903,8731.57%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders