ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 110 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $733,000 | +130.5% | 46,453 | +131.4% | 0.01% | +150.0% |
| Q3 2019 | $318,000 | +59.0% | 20,073 | +55.6% | 0.00% | 0.0% |
| Q2 2019 | $200,000 | +8.1% | 12,901 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $185,000 | -51.9% | 12,821 | -58.1% | 0.00% | -50.0% |
| Q4 2018 | $385,000 | +37.0% | 30,583 | +81.2% | 0.00% | +33.3% |
| Q3 2018 | $281,000 | +44.8% | 16,880 | +34.4% | 0.00% | 0.0% |
| Q2 2018 | $194,000 | +24.4% | 12,560 | +19.0% | 0.00% | +50.0% |
| Q1 2018 | $156,000 | -24.3% | 10,552 | -23.1% | 0.00% | -33.3% |
| Q4 2017 | $206,000 | +47.1% | 13,721 | +49.6% | 0.00% | +50.0% |
| Q3 2017 | $140,000 | +145.6% | 9,171 | +130.9% | 0.00% | +100.0% |
| Q2 2017 | $57,000 | +23.9% | 3,972 | +17.6% | 0.00% | 0.0% |
| Q1 2017 | $46,000 | +24.3% | 3,378 | +16.4% | 0.00% | 0.0% |
| Q4 2016 | $37,000 | +76.2% | 2,902 | +84.0% | 0.00% | 0.0% |
| Q3 2016 | $21,000 | +10.5% | 1,577 | +2.2% | 0.00% | – |
| Q2 2016 | $19,000 | – | 1,543 | – | 0.00% | – |
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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% |