ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 143 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $299,337 | -1.0% | 17,989 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $302,395 | +8.1% | 17,989 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $279,729 | +6.9% | 17,989 | 0.0% | 0.02% | -6.2% |
Q4 2022 | $261,560 | -0.5% | 17,989 | +4.7% | 0.02% | -11.1% |
Q3 2022 | $263,000 | 0.0% | 17,175 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $263,000 | -37.1% | 17,175 | -20.3% | 0.02% | -28.0% |
Q4 2021 | $418,000 | -47.4% | 21,542 | -46.3% | 0.02% | 0.0% |
Q3 2021 | $795,000 | +0.1% | 40,139 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $794,000 | +2.5% | 40,139 | -5.4% | 0.02% | -10.7% |
Q1 2021 | $775,000 | – | 42,447 | – | 0.03% | – |
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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% |