ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 72 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $7,000 | -77.4% | 482 | -79.9% | 0.00% | -100.0% |
Q3 2016 | $31,000 | +3.3% | 2,393 | 0.0% | 0.01% | +25.0% |
Q2 2016 | $30,000 | 0.0% | 2,393 | 0.0% | 0.00% | -20.0% |
Q1 2016 | $30,000 | -3.2% | 2,393 | 0.0% | 0.01% | -16.7% |
Q4 2015 | $31,000 | +6.9% | 2,393 | +6.2% | 0.01% | -14.3% |
Q3 2015 | $29,000 | -6.5% | 2,253 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $31,000 | 0.0% | 2,253 | 0.0% | 0.01% | -12.5% |
Q1 2015 | $31,000 | -31.1% | 2,253 | -30.7% | 0.01% | -27.3% |
Q4 2014 | $45,000 | +4.7% | 3,253 | +4.7% | 0.01% | -21.4% |
Q3 2014 | $43,000 | 0.0% | 3,108 | 0.0% | 0.01% | -6.7% |
Q2 2014 | $43,000 | +7.5% | 3,108 | 0.0% | 0.02% | -6.2% |
Q1 2014 | $40,000 | +207.7% | 3,108 | +210.8% | 0.02% | +220.0% |
Q4 2013 | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% |
Q2 2013 | $12,000 | – | 1,000 | – | 0.01% | – |
Download |
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% |