ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 149 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $21,860 | -39.1% | 1,500 | -35.9% | 0.00% | 0.0% |
Q2 2022 | $35,917 | -16.8% | 2,341 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $43,175 | +48.3% | 2,341 | +56.1% | 0.00% | 0.0% |
Q4 2021 | $29,122 | +10.8% | 1,500 | +13.0% | 0.00% | 0.0% |
Q3 2021 | $26,282 | +0.2% | 1,327 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $26,242 | +837.2% | 1,327 | +767.3% | 0.00% | – |
Q1 2021 | $2,800 | +5.6% | 153 | 0.0% | 0.00% | – |
Q4 2020 | $2,652 | +6.7% | 153 | 0.0% | 0.00% | – |
Q3 2020 | $2,486 | +8.7% | 153 | 0.0% | 0.00% | – |
Q2 2020 | $2,287 | +18.4% | 153 | 0.0% | 0.00% | – |
Q1 2020 | $1,931 | -20.2% | 153 | 0.0% | 0.00% | – |
Q4 2019 | $2,419 | -0.4% | 153 | 0.0% | 0.00% | – |
Q3 2019 | $2,429 | +2.4% | 153 | 0.0% | 0.00% | – |
Q2 2019 | $2,373 | +7.1% | 153 | 0.0% | 0.00% | – |
Q1 2019 | $2,215 | +14.5% | 153 | 0.0% | 0.00% | – |
Q4 2018 | $1,935 | -24.3% | 153 | 0.0% | 0.00% | – |
Q3 2018 | $2,557 | +8.1% | 153 | 0.0% | 0.00% | – |
Q2 2018 | $2,365 | +4.4% | 153 | 0.0% | 0.00% | – |
Q1 2018 | $2,265 | -1.7% | 153 | 0.0% | 0.00% | – |
Q4 2017 | $2,305 | – | 153 | – | 0.00% | – |
Download |
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% |