NORTHERN TRUST CORP - ADAMS DIVERSIFIED EQUITY FD ownership

ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 166 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ADAMS DIVERSIFIED EQUITY FD
ValueSharesWeighting
Q3 2022$161,000
-73.2%
11,059
-64.2%
0.00%
Q4 2021$600,000
-2.0%
30,9000.0%0.00%
Q3 2021$612,000
-5.1%
30,900
-5.3%
0.00%
Q2 2021$645,000
+14.4%
32,629
+5.6%
0.00%
Q1 2021$564,000
+128.3%
30,900
+58.1%
0.00%
Q1 2016$247,00019,5410.00%
Other shareholders
ADAMS DIVERSIFIED EQUITY FD shareholders Q4 2022
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 245,000$4,076,8006.53%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,196,879$19,916,0655.36%
Atlas Wealth LLC 1,373,433$22,853,9254.27%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 330,673$5,502,3902.86%
Saba Capital Management, L.P. 6,768,620$112,629,8372.70%
1607 Capital Partners, LLC 2,109,282$35,098,4522.63%
Waterfront Wealth Inc. 397,199$6,498,1752.13%
Bulldog Investors, LLP 275,858$4,590,2771.59%
FCA CORP /TX 219,997$3,660,7511.36%
Uncommon Cents Investing LLC 197,974$3,294,2901.21%
View complete list of ADAMS DIVERSIFIED EQUITY FD shareholders