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 | $366,156 | +1.9% | 22,005 | +3.0% | 0.25% | +5.1% |
| Q2 2023 | $359,268 | +8.4% | 21,372 | +0.3% | 0.23% | +2.2% |
| Q1 2023 | $331,284 | +7.3% | 21,304 | +0.3% | 0.23% | +0.9% |
| Q4 2022 | $308,767 | +5.4% | 21,236 | +5.7% | 0.23% | 0.0% |
| Q3 2022 | $293,000 | -13.1% | 20,086 | -8.7% | 0.23% | -9.2% |
| Q2 2022 | $337,000 | -16.6% | 21,999 | +0.3% | 0.25% | -3.1% |
| Q1 2022 | $404,000 | -16.5% | 21,934 | -12.0% | 0.26% | -14.6% |
| Q4 2021 | $484,000 | +12.6% | 24,932 | +14.8% | 0.30% | +0.7% |
| Q3 2021 | $430,000 | -0.9% | 21,720 | -1.0% | 0.30% | +1.7% |
| Q2 2021 | $434,000 | +8.5% | 21,943 | +0.1% | 0.30% | -3.0% |
| Q1 2021 | $400,000 | +5.8% | 21,911 | +0.2% | 0.30% | -2.3% |
| Q4 2020 | $378,000 | +0.8% | 21,876 | -5.4% | 0.31% | -13.1% |
| Q3 2020 | $375,000 | +2.5% | 23,134 | -5.8% | 0.36% | -4.8% |
| Q2 2020 | $366,000 | +81.2% | 24,548 | +53.3% | 0.38% | +45.7% |
| Q1 2020 | $202,000 | -62.0% | 16,015 | -52.5% | 0.26% | -49.0% |
| Q4 2019 | $532,000 | +36.4% | 33,736 | +37.4% | 0.51% | +53.8% |
| Q3 2019 | $390,000 | +49.4% | 24,556 | +45.7% | 0.33% | +44.3% |
| Q2 2019 | $261,000 | -25.2% | 16,859 | -30.1% | 0.23% | -28.1% |
| Q1 2019 | $349,000 | +9.7% | 24,136 | -4.4% | 0.32% | -3.1% |
| Q4 2018 | $318,000 | +0.3% | 25,242 | +32.5% | 0.33% | +17.2% |
| Q3 2018 | $317,000 | +260.2% | 19,051 | +235.5% | 0.28% | +240.2% |
| Q2 2018 | $88,000 | – | 5,679 | – | 0.08% | – |
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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% |