ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 123 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,980,915 | +11.8% | 185,245 | +1.5% | 0.98% | +5.0% |
Q1 2024 | $3,560,804 | +10.1% | 182,418 | -0.1% | 0.94% | +1.0% |
Q4 2023 | $3,234,727 | +11.1% | 182,650 | +3.3% | 0.93% | +2.0% |
Q3 2023 | $2,912,485 | -2.1% | 176,763 | -0.1% | 0.91% | +1.5% |
Q2 2023 | $2,974,549 | +10.5% | 176,951 | +2.2% | 0.90% | +5.0% |
Q1 2023 | $2,692,950 | +6.4% | 173,180 | -0.5% | 0.85% | -4.7% |
Q4 2022 | $2,531,244 | +6.3% | 174,088 | +7.8% | 0.89% | -2.1% |
Q3 2022 | $2,382,000 | -5.5% | 161,563 | -1.7% | 0.91% | -2.8% |
Q2 2022 | $2,520,000 | -17.8% | 164,316 | -1.2% | 0.94% | -4.6% |
Q1 2022 | $3,066,000 | -6.2% | 166,244 | -1.2% | 0.98% | -3.5% |
Q4 2021 | $3,267,000 | +11.5% | 168,297 | +13.8% | 1.02% | -7.4% |
Q3 2021 | $2,929,000 | -0.8% | 147,934 | -1.0% | 1.10% | -1.3% |
Q2 2021 | $2,954,000 | +12.3% | 149,419 | +3.7% | 1.12% | -4.0% |
Q1 2021 | $2,631,000 | +8.6% | 144,078 | +2.9% | 1.16% | +3.8% |
Q4 2020 | $2,422,000 | +10.4% | 140,079 | +4.5% | 1.12% | +8.5% |
Q3 2020 | $2,193,000 | +6.9% | 134,010 | -2.6% | 1.03% | -5.2% |
Q2 2020 | $2,051,000 | +21.1% | 137,529 | -1.0% | 1.09% | -0.1% |
Q1 2020 | $1,693,000 | -20.4% | 138,889 | +3.0% | 1.09% | -10.3% |
Q4 2019 | $2,126,000 | +4.9% | 134,860 | +4.6% | 1.21% | -6.8% |
Q3 2019 | $2,027,000 | +0.6% | 128,885 | -1.0% | 1.30% | -11.3% |
Q2 2019 | $2,014,000 | +11.3% | 130,220 | +3.9% | 1.47% | -0.6% |
Q1 2019 | $1,809,000 | +13.2% | 125,331 | +0.1% | 1.48% | -8.4% |
Q4 2018 | $1,598,000 | -15.6% | 125,219 | +10.3% | 1.61% | -4.1% |
Q3 2018 | $1,893,000 | -0.5% | 113,541 | -8.0% | 1.68% | +19.1% |
Q2 2018 | $1,903,000 | +2.1% | 123,412 | -2.2% | 1.41% | -3.8% |
Q1 2018 | $1,864,000 | -6.1% | 126,216 | -4.5% | 1.47% | +3.7% |
Q4 2017 | $1,986,000 | +7.4% | 132,165 | +8.6% | 1.41% | +5791.7% |
Q3 2017 | $1,850,000 | +4.6% | 121,645 | -1.7% | 0.02% | -98.4% |
Q2 2017 | $1,768,000 | +3.7% | 123,693 | -0.2% | 1.52% | -5.6% |
Q1 2017 | $1,705,000 | +5.6% | 124,002 | -2.3% | 1.62% | +0.1% |
Q4 2016 | $1,614,000 | – | 126,964 | – | 1.61% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Priebe Wealth Holdings LLC | 362,015 | $7,779,696 | 6.16% |
Potrero Capital Research LLC | 629,054 | $13,518,370 | 5.76% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,162,418 | $24,980,361 | 5.16% |
Atlas Wealth LLC | 1,372,873 | $29,832,530 | 3.51% |
Saba Capital Management, L.P. | 9,755,746 | $209,650,982 | 3.49% |
1607 Capital Partners, LLC | 1,543,286 | $33,165,216 | 2.97% |
Waterfront Wealth Inc. | 386,572 | $8,307,429 | 2.25% |
Providence Wealth Advisors, LLC | 98,953 | $2,126,500 | 1.70% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 219,849 | $4,724,555 | 1.67% |
FCA CORP /TX | 228,193 | $4,903,873 | 1.57% |