ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 154 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $197,636 | -1.0% | 11,877 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $199,655 | +8.1% | 11,877 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $184,690 | +6.9% | 11,877 | 0.0% | 0.01% | -22.2% |
Q4 2022 | $172,694 | -0.2% | 11,877 | 0.0% | 0.01% | -10.0% |
Q3 2022 | $173,000 | -4.9% | 11,877 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $182,000 | -16.9% | 11,877 | 0.0% | 0.01% | -9.1% |
Q1 2022 | $219,000 | -51.0% | 11,877 | -48.4% | 0.01% | -50.0% |
Q4 2021 | $447,000 | -2.0% | 23,031 | 0.0% | 0.02% | -8.3% |
Q3 2021 | $456,000 | +0.2% | 23,031 | 0.0% | 0.02% | -4.0% |
Q2 2021 | $455,000 | – | 23,031 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID FAMILY OFFICE LLC | 245,000 | $4,118,450 | 7.84% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,210,626 | $20,350,622 | 5.38% |
Atlas Wealth LLC | 1,361,121 | $23,561,005 | 4.33% |
1607 Capital Partners, LLC | 2,345,529 | $39,428,342 | 2.83% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 265,731 | $4,466,930 | 2.45% |
Waterfront Wealth Inc. | 407,089 | $7,074,262 | 2.10% |
Saba Capital Management, L.P. | 4,396,905 | $73,911,973 | 1.92% |
Bulldog Investors, LLP | 341,355 | $5,738,178 | 1.90% |
Quantedge Capital Pte Ltd | 220,520 | $3,706,941 | 1.65% |
FCA CORP /TX | 212,944 | $3,579,581 | 1.33% |