ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 145 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $23,000 | -17.9% | 1,522 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | -3.4% | 1,518 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $29,000 | +11.5% | 1,488 | +14.8% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | 0.0% | 1,296 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +8.3% | 1,293 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | +9.1% | 1,290 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $22,000 | – | 1,287 | – | 0.00% | – |
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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% |