ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 82 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,160,000 | -31.7% | 77,818 | -42.3% | 0.00% | -100.0% |
Q1 2020 | $1,699,000 | +237.8% | 134,916 | +241.7% | 0.00% | – |
Q3 2015 | $503,000 | -32.8% | 39,488 | -26.4% | 0.00% | – |
Q2 2015 | $749,000 | -32.5% | 53,617 | -32.5% | 0.00% | – |
Q1 2015 | $1,109,000 | -8.0% | 79,418 | -9.8% | 0.00% | – |
Q4 2014 | $1,205,000 | -5.9% | 88,092 | -4.2% | 0.00% | – |
Q3 2014 | $1,281,000 | -61.3% | 91,922 | -61.8% | 0.00% | -100.0% |
Q2 2014 | $3,308,000 | -16.9% | 240,572 | -21.6% | 0.00% | 0.0% |
Q1 2014 | $3,981,000 | +9.1% | 306,731 | +9.9% | 0.00% | 0.0% |
Q4 2013 | $3,648,000 | +0.4% | 279,085 | -4.8% | 0.00% | 0.0% |
Q3 2013 | $3,633,000 | -5.8% | 293,251 | -9.0% | 0.00% | 0.0% |
Q2 2013 | $3,856,000 | -46.4% | 322,395 | -52.6% | 0.00% | -66.7% |
Q4 2012 | $7,200,000 | -16.9% | 679,845 | -11.0% | 0.00% | 0.0% |
Q3 2012 | $8,663,000 | +15.9% | 763,946 | +7.8% | 0.00% | 0.0% |
Q2 2012 | $7,473,000 | +24.6% | 708,353 | +29.6% | 0.00% | 0.0% |
Q1 2012 | $6,000,000 | – | 546,410 | – | 0.00% | – |
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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% |