ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 153 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $184,591 | -54.8% | 10,981 | -58.2% | 0.00% | -83.3% |
| Q1 2023 | $408,281 | +113.8% | 26,256 | +110.6% | 0.01% | +20.0% |
| Q2 2022 | $191,000 | -70.1% | 12,466 | -64.0% | 0.01% | -70.6% |
| Q1 2022 | $639,000 | -40.6% | 34,642 | -37.5% | 0.02% | -48.5% |
| Q4 2021 | $1,076,000 | +20.2% | 55,434 | +22.6% | 0.03% | +32.0% |
| Q3 2021 | $895,000 | +2.3% | 45,200 | +2.1% | 0.02% | -16.7% |
| Q2 2021 | $875,000 | +22.2% | 44,252 | +12.8% | 0.03% | -26.8% |
| Q1 2021 | $716,000 | +15.1% | 39,215 | +9.1% | 0.04% | -2.4% |
| Q4 2020 | $622,000 | +4.4% | 35,958 | -2.1% | 0.04% | -36.4% |
| Q3 2020 | $596,000 | +8.8% | 36,748 | -0.0% | 0.07% | -45.9% |
| Q2 2020 | $548,000 | -5.4% | 36,753 | -20.1% | 0.12% | -3.9% |
| Q1 2020 | $579,000 | +31.6% | 45,985 | +64.9% | 0.13% | +337.9% |
| Q4 2019 | $440,000 | +81.8% | 27,885 | +82.3% | 0.03% | +107.1% |
| Q3 2019 | $242,000 | -9.7% | 15,300 | -11.6% | 0.01% | -51.7% |
| Q2 2019 | $268,000 | – | 17,300 | – | 0.03% | – |
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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% |