ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 77 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,277,000 | -9.8% | 91,395 | -9.9% | 0.76% | -17.2% |
| Q1 2015 | $1,415,000 | -54.7% | 101,395 | -55.6% | 0.92% | -49.3% |
| Q4 2014 | $3,122,000 | -1.9% | 228,195 | 0.0% | 1.82% | -9.4% |
| Q3 2014 | $3,181,000 | -21.1% | 228,195 | -22.2% | 2.00% | -25.9% |
| Q2 2014 | $4,031,000 | -7.1% | 293,195 | -12.3% | 2.70% | -15.5% |
| Q1 2014 | $4,338,000 | – | 334,195 | – | 3.20% | – |
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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% |