ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 159 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,011,593 | +8.4% | 93,606 | -1.6% | 0.05% | +19.0% |
Q1 2024 | $1,856,469 | +5.7% | 95,106 | -4.1% | 0.04% | +2.4% |
Q4 2023 | $1,756,761 | +4.9% | 99,196 | -1.4% | 0.04% | -6.8% |
Q3 2023 | $1,673,917 | -12.9% | 100,596 | -12.0% | 0.04% | -13.7% |
Q2 2023 | $1,922,173 | -10.9% | 114,347 | -17.5% | 0.05% | -16.4% |
Q1 2023 | $2,156,272 | +106593.3% | 138,667 | -0.3% | 0.06% | +5.2% |
Q4 2022 | $2,021 | -99.9% | 139,037 | -0.3% | 0.06% | -7.9% |
Q3 2022 | $2,031,000 | -0.3% | 139,440 | +5.0% | 0.06% | +10.5% |
Q2 2022 | $2,037,000 | +3.4% | 132,739 | +24.3% | 0.06% | +18.8% |
Q1 2022 | $1,970,000 | +8.6% | 106,815 | +14.3% | 0.05% | +11.6% |
Q4 2021 | $1,814,000 | -2.3% | 93,442 | -0.4% | 0.04% | -10.4% |
Q3 2021 | $1,857,000 | -1.6% | 93,807 | -1.8% | 0.05% | -2.0% |
Q2 2021 | $1,888,000 | -9.6% | 95,479 | -16.5% | 0.05% | -15.5% |
Q1 2021 | $2,089,000 | -14.1% | 114,379 | -18.7% | 0.06% | -25.6% |
Q4 2020 | $2,432,000 | +14.6% | 140,679 | +7.4% | 0.08% | -7.1% |
Q3 2020 | $2,123,000 | +578.3% | 130,979 | +524.3% | 0.08% | +546.2% |
Q2 2020 | $313,000 | -41.2% | 20,979 | -50.3% | 0.01% | -48.0% |
Q1 2020 | $532,000 | -25.4% | 42,231 | -6.6% | 0.02% | -7.4% |
Q4 2019 | $713,000 | -0.6% | 45,231 | 0.0% | 0.03% | -12.9% |
Q3 2019 | $717,000 | -54.5% | 45,231 | -52.2% | 0.03% | -49.2% |
Q3 2018 | $1,577,000 | -2.9% | 94,560 | -10.2% | 0.06% | -14.1% |
Q2 2018 | $1,624,000 | -1.4% | 105,310 | -5.6% | 0.07% | -4.1% |
Q1 2018 | $1,647,000 | -13.6% | 111,520 | -11.0% | 0.07% | -32.7% |
Q3 2017 | $1,906,000 | +9.8% | 125,283 | +3.1% | 0.11% | -1.8% |
Q2 2017 | $1,736,000 | +4.0% | 121,507 | 0.0% | 0.11% | -0.9% |
Q1 2017 | $1,670,000 | +31.6% | 121,507 | +21.7% | 0.11% | +21.5% |
Q4 2016 | $1,269,000 | -3.4% | 99,845 | 0.0% | 0.09% | -30.1% |
Q3 2016 | $1,313,000 | +3.8% | 99,845 | 0.0% | 0.13% | -9.5% |
Q2 2016 | $1,265,000 | +0.2% | 99,845 | 0.0% | 0.15% | -5.2% |
Q1 2016 | $1,263,000 | -57.7% | 99,845 | -55.5% | 0.16% | -20.1% |
Q4 2015 | $2,988,000 | +134.9% | 224,601 | +125.0% | 0.19% | +18.3% |
Q3 2015 | $1,272,000 | -11.3% | 99,802 | -2.7% | 0.16% | -2.4% |
Q2 2015 | $1,434,000 | -16.0% | 102,619 | -17.7% | 0.17% | -19.2% |
Q4 2014 | $1,707,000 | +5.8% | 124,756 | +6.3% | 0.21% | -0.5% |
Q2 2014 | $1,613,000 | +35.9% | 117,325 | +28.3% | 0.21% | +24.4% |
Q1 2014 | $1,187,000 | -0.7% | 91,455 | 0.0% | 0.17% | -6.7% |
Q4 2013 | $1,195,000 | +5.4% | 91,455 | -0.1% | 0.18% | -7.7% |
Q3 2013 | $1,134,000 | – | 91,510 | – | 0.20% | – |
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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% |