ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 135 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,498,175 | -8.1% | 397,199 | -2.4% | 2.13% | +1.2% |
| Q2 2023 | $7,074,262 | +31.6% | 407,089 | +17.7% | 2.10% | +19.6% |
| Q1 2023 | $5,376,921 | +3.2% | 345,783 | +2.6% | 1.76% | -1.9% |
| Q4 2022 | $5,211,844 | +4.6% | 336,900 | +5.2% | 1.79% | -5.5% |
| Q3 2022 | $4,984,000 | +6.6% | 320,224 | +5.0% | 1.90% | +0.3% |
| Q2 2022 | $4,677,000 | -13.3% | 304,882 | +3.0% | 1.89% | -1.0% |
| Q1 2022 | $5,394,000 | +1.2% | 295,900 | +7.8% | 1.91% | -9.5% |
| Q4 2021 | $5,329,000 | +0.9% | 274,544 | +2.9% | 2.11% | -17.4% |
| Q3 2021 | $5,284,000 | -2.4% | 266,874 | -2.6% | 2.55% | -0.3% |
| Q2 2021 | $5,414,000 | +33.1% | 273,863 | +24.1% | 2.56% | +25.1% |
| Q1 2021 | $4,068,000 | – | 220,719 | – | 2.05% | – |
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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% |