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 | $150,323 | +10.1% | 6,995 | 0.0% | 0.06% | 0.0% |
| Q1 2024 | $136,542 | +10.2% | 6,995 | 0.0% | 0.06% | -1.6% |
| Q4 2023 | $123,881 | +6.4% | 6,995 | 0.0% | 0.06% | -3.1% |
| Q3 2023 | $116,397 | -1.0% | 6,995 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $117,586 | +15.6% | 6,995 | 0.0% | 0.06% | +1.6% |
| Q4 2022 | $101,707 | – | 6,995 | – | 0.06% | – |
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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% |