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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,686,746 | +0.2% | 341,751 | +1.2% | 1.09% | +1.5% |
| Q2 2023 | $5,675,689 | +9.5% | 337,638 | +1.3% | 1.08% | +3.0% |
| Q1 2023 | $5,184,902 | +3.1% | 333,434 | -3.6% | 1.05% | -6.4% |
| Q4 2022 | $5,029,647 | +9.3% | 345,918 | +9.5% | 1.12% | +1.9% |
| Q3 2022 | $4,603,565 | -0.7% | 315,962 | +4.6% | 1.10% | -0.6% |
| Q2 2022 | $4,634,648 | -9.9% | 302,128 | +8.4% | 1.10% | +2.0% |
| Q1 2022 | $5,141,564 | +0.9% | 278,827 | +6.2% | 1.08% | -23.7% |
| Q4 2021 | $5,096,161 | – | 262,553 | – | 1.42% | – |
Download | ||||||
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% |