ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 145 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,076,800 | -1.0% | 245,000 | 0.0% | 6.53% | -16.6% |
| Q2 2023 | $4,118,450 | +8.5% | 245,000 | +0.4% | 7.84% | -5.8% |
| Q1 2023 | $3,795,708 | +6.9% | 244,097 | 0.0% | 8.32% | -6.6% |
| Q4 2022 | $3,549,170 | +1.5% | 244,097 | +1.7% | 8.90% | -15.9% |
| Q3 2022 | $3,497,000 | -7.7% | 240,000 | -2.8% | 10.58% | +8.2% |
| Q2 2022 | $3,789,000 | -16.7% | 247,000 | +0.1% | 9.78% | +31.6% |
| Q1 2022 | $4,551,000 | -5.0% | 246,789 | 0.0% | 7.43% | +36.2% |
| Q4 2021 | $4,790,000 | – | 246,789 | – | 5.46% | – |
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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% |