ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 157 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21 | +16.7% | 1 | 0.0% | 0.00% | – |
| Q4 2023 | $18 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2023 | $440,710 | -19.9% | 26,485 | -19.0% | 0.08% | -69.8% |
| Q2 2023 | $549,889 | -34.9% | 32,712 | -39.8% | 0.28% | -52.7% |
| Q1 2023 | $845,143 | -16.2% | 54,350 | -21.7% | 0.59% | +109.2% |
| Q4 2022 | $1,008,727 | – | 69,376 | – | 0.28% | – |
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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% |