Capstone Financial Advisors, Inc. - ADAMS DIVERSIFIED EQUITY FD ownership

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ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 150 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
Capstone Financial Advisors, Inc. ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q2 2024$825,929
+10.2%
38,433
+0.1%
0.06%
+10.0%
Q1 2024$749,312
+10.3%
38,387
+0.1%
0.05%
+2.0%
Q4 2023$679,487
+9.8%
38,367
+3.2%
0.05%0.0%
Q3 2023$618,652
-0.9%
37,179
+0.1%
0.05%
+4.3%
Q2 2023$624,138
+8.3%
37,129
+0.1%
0.05%
+2.2%
Q1 2023$576,509
+7.0%
37,074
+0.1%
0.05%0.0%
Q4 2022$538,563
+2.6%
37,040
+2.8%
0.05%
-4.2%
Q3 2022$525,000
-4.9%
36,032
+0.1%
0.05%
+2.1%
Q2 2022$552,000
-16.7%
35,981
+0.1%
0.05%
-2.1%
Q1 2022$663,000
-4.9%
35,932
+0.1%
0.05%
-4.0%
Q4 2021$697,000
+4.2%
35,886
+6.2%
0.05%
-3.8%
Q3 2021$669,000
+0.3%
33,786
+0.1%
0.05%
-1.9%
Q2 2021$667,000
+86.3%
33,752
+72.1%
0.05%
+65.6%
Q1 2021$358,000
+5.6%
19,616
+0.2%
0.03%0.0%
Q4 2020$339,000
+10.8%
19,584
+3.6%
0.03%0.0%
Q3 2020$306,000–18,895–0.03%–
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Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q3 2022
NameSharesValueWeighting ↓
Priebe Wealth Holdings LLC 362,015$7,779,6966.16%
Potrero Capital Research LLC 629,054$13,518,3705.76%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,162,418$24,980,3615.16%
Atlas Wealth LLC 1,372,873$29,832,5303.51%
Saba Capital Management, L.P. 9,755,746$209,650,9823.49%
1607 Capital Partners, LLC 1,543,286$33,165,2162.97%
Waterfront Wealth Inc. 386,572$8,307,4292.25%
Providence Wealth Advisors, LLC 98,953$2,126,5001.70%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 219,849$4,724,5551.67%
FCA CORP /TX 228,193$4,903,8731.57%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders