ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 79 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |