ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $159,000 | +101.3% | 8,010 | +100.2% | 0.02% | +84.6% |
| Q2 2021 | $79,000 | -8.1% | 4,000 | -41.7% | 0.01% | -69.0% |
| Q1 2020 | $86,000 | +41.0% | 6,863 | +78.3% | 0.04% | +75.0% |
| Q4 2019 | $61,000 | +8.9% | 3,849 | +8.2% | 0.02% | -4.0% |
| Q3 2019 | $56,000 | +75.0% | 3,558 | +73.5% | 0.02% | +78.6% |
| Q2 2019 | $32,000 | -85.6% | 2,051 | -86.6% | 0.01% | -85.7% |
| Q1 2019 | $222,000 | +15.0% | 15,344 | +0.3% | 0.10% | +5.4% |
| Q4 2018 | $193,000 | +63.6% | 15,291 | +116.8% | 0.09% | +89.8% |
| Q3 2018 | $118,000 | +202.6% | 7,052 | +178.6% | 0.05% | +188.2% |
| Q2 2018 | $39,000 | -69.0% | 2,531 | -70.2% | 0.02% | -70.7% |
| Q1 2018 | $126,000 | -17.6% | 8,503 | -16.4% | 0.06% | -13.4% |
| Q4 2017 | $153,000 | +34.2% | 10,174 | +36.2% | 0.07% | +19.6% |
| Q3 2017 | $114,000 | +7.5% | 7,472 | +0.3% | 0.06% | +3.7% |
| Q2 2017 | $106,000 | +3.9% | 7,446 | +0.3% | 0.05% | +1.9% |
| Q1 2017 | $102,000 | +47.8% | 7,421 | +37.6% | 0.05% | +47.2% |
| Q4 2016 | $69,000 | +3.0% | 5,394 | +6.6% | 0.04% | 0.0% |
| Q3 2016 | $67,000 | +4.7% | 5,059 | +0.4% | 0.04% | 0.0% |
| Q2 2016 | $64,000 | +220.0% | 5,040 | +239.2% | 0.04% | +200.0% |
| Q2 2014 | $20,000 | +5.3% | 1,486 | +0.1% | 0.01% | 0.0% |
| Q1 2014 | $19,000 | 0.0% | 1,485 | +0.1% | 0.01% | 0.0% |
| Q4 2013 | $19,000 | +533.3% | 1,483 | +223.8% | 0.01% | +500.0% |
| Q3 2013 | $3,000 | -40.0% | 458 | +0.4% | 0.00% | -50.0% |
| Q2 2013 | $5,000 | 0.0% | 456 | +0.4% | 0.00% | -20.0% |
| Q1 2013 | $5,000 | 0.0% | 454 | +2.9% | 0.01% | -16.7% |
| Q4 2012 | $5,000 | – | 441 | – | 0.01% | – |
Download | ||||||
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% |