ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 150 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $419,679 | +17.9% | 19,529 | +7.1% | 0.01% | +7.7% |
Q1 2024 | $355,928 | +11.7% | 18,234 | +1.4% | 0.01% | 0.0% |
Q4 2023 | $318,585 | +6.4% | 17,989 | 0.0% | 0.01% | -13.3% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Priebe Wealth Holdings LLC | 362,015 | $7,779,696 | 6.16% |
Potrero Capital Research LLC | 629,054 | $13,518,370 | 5.76% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,162,418 | $24,980,361 | 5.16% |
Atlas Wealth LLC | 1,372,873 | $29,832,530 | 3.51% |
Saba Capital Management, L.P. | 9,755,746 | $209,650,982 | 3.49% |
1607 Capital Partners, LLC | 1,543,286 | $33,165,216 | 2.97% |
Waterfront Wealth Inc. | 386,572 | $8,307,429 | 2.25% |
Providence Wealth Advisors, LLC | 98,953 | $2,126,500 | 1.70% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 219,849 | $4,724,555 | 1.67% |
FCA CORP /TX | 228,193 | $4,903,873 | 1.57% |