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 2023 | $2,825,788 | -1.0% | 169,819 | 0.0% | 0.25% | +2.0% |
| Q2 2023 | $2,854,657 | +8.1% | 169,819 | 0.0% | 0.25% | -0.8% |
| Q1 2023 | $2,640,685 | +6.9% | 169,819 | 0.0% | 0.25% | +3.3% |
| Q4 2022 | $2,469,168 | -0.2% | 169,819 | 0.0% | 0.24% | -5.8% |
| Q3 2022 | $2,474,000 | -5.0% | 169,819 | 0.0% | 0.26% | -1.9% |
| Q2 2022 | $2,605,000 | -16.8% | 169,819 | 0.0% | 0.26% | +2.3% |
| Q1 2022 | $3,131,000 | -5.0% | 169,819 | 0.0% | 0.26% | -0.8% |
| Q4 2021 | $3,296,000 | -2.0% | 169,819 | 0.0% | 0.26% | -9.5% |
| Q3 2021 | $3,362,000 | -9.9% | 169,819 | -10.1% | 0.28% | -8.9% |
| Q2 2021 | $3,733,000 | +8.3% | 188,819 | 0.0% | 0.31% | -2.8% |
| Q1 2021 | $3,448,000 | +5.6% | 188,819 | 0.0% | 0.32% | -0.3% |
| Q4 2020 | $3,265,000 | +6.7% | 188,819 | 0.0% | 0.32% | -8.5% |
| Q3 2020 | $3,061,000 | +8.7% | 188,819 | 0.0% | 0.35% | -1.1% |
| Q2 2020 | $2,815,000 | +18.4% | 188,819 | 0.0% | 0.36% | +10.9% |
| Q1 2020 | $2,377,000 | -20.2% | 188,819 | 0.0% | 0.32% | +17.9% |
| Q4 2019 | $2,978,000 | -0.4% | 188,819 | 0.0% | 0.27% | -7.5% |
| Q3 2019 | $2,991,000 | +2.4% | 188,819 | 0.0% | 0.30% | +6.5% |
| Q2 2019 | $2,921,000 | +7.1% | 188,819 | 0.0% | 0.28% | +2.2% |
| Q1 2019 | $2,727,000 | +14.4% | 188,819 | 0.0% | 0.27% | +8.4% |
| Q4 2018 | $2,383,000 | -24.3% | 188,819 | 0.0% | 0.25% | -7.7% |
| Q3 2018 | $3,148,000 | +8.1% | 188,819 | 0.0% | 0.27% | +2.3% |
| Q2 2018 | $2,912,000 | +4.4% | 188,819 | 0.0% | 0.26% | 0.0% |
| Q1 2018 | $2,789,000 | -1.7% | 188,819 | 0.0% | 0.26% | -3.6% |
| Q4 2017 | $2,838,000 | -1.2% | 188,819 | 0.0% | 0.28% | +0.7% |
| Q3 2017 | $2,872,000 | +6.4% | 188,819 | 0.0% | 0.27% | 0.0% |
| Q2 2017 | $2,698,000 | +3.9% | 188,819 | 0.0% | 0.27% | +7.5% |
| Q1 2017 | $2,596,000 | +8.2% | 188,819 | -0.0% | 0.25% | +4.5% |
| Q4 2016 | $2,400,000 | +3.0% | 188,820 | +6.6% | 0.24% | +2.1% |
| Q3 2016 | $2,329,000 | +3.8% | 177,114 | 0.0% | 0.24% | +1.7% |
| Q2 2016 | $2,244,000 | +0.2% | 177,114 | 0.0% | 0.23% | +1.3% |
| Q1 2016 | $2,240,000 | -1.4% | 177,114 | 0.0% | 0.23% | +11.1% |
| Q4 2015 | $2,272,000 | +6.9% | 177,114 | +6.3% | 0.21% | +8.3% |
| Q3 2015 | $2,125,000 | -8.8% | 166,688 | -0.0% | 0.19% | +0.5% |
| Q2 2015 | $2,329,000 | +0.1% | 166,689 | 0.0% | 0.19% | 0.0% |
| Q1 2015 | $2,327,000 | +2.1% | 166,689 | 0.0% | 0.19% | +4.9% |
| Q4 2014 | $2,280,000 | +5.5% | 166,689 | +7.5% | 0.18% | +5.8% |
| Q3 2014 | $2,162,000 | +1.4% | 155,104 | 0.0% | 0.17% | -0.6% |
| Q2 2014 | $2,133,000 | +6.0% | 155,104 | 0.0% | 0.17% | +3.0% |
| Q1 2014 | $2,013,000 | -0.7% | 155,104 | -0.0% | 0.17% | +1.8% |
| Q4 2013 | $2,027,000 | +11.3% | 155,105 | +5.5% | 0.16% | +3.8% |
| Q3 2013 | $1,822,000 | +3.6% | 147,058 | 0.0% | 0.16% | -0.6% |
| Q2 2013 | $1,759,000 | – | 147,058 | – | 0.16% | – |
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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% |