ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 123 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416 | -1.0% | 25,000 | 0.0% | 0.04% | +5.6% |
| Q2 2023 | $420 | +8.0% | 25,000 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $389 | +7.2% | 25,000 | 0.0% | 0.04% | +5.9% |
| Q4 2022 | $363 | -99.9% | 25,000 | 0.0% | 0.03% | -10.5% |
| Q3 2022 | $364,000 | -5.0% | 25,000 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $383,000 | -16.9% | 25,000 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $461,000 | -4.9% | 25,000 | 0.0% | 0.04% | -7.1% |
| Q4 2021 | $485,000 | -2.0% | 25,000 | 0.0% | 0.04% | -8.7% |
| Q3 2021 | $495,000 | +0.2% | 25,000 | 0.0% | 0.05% | +2.2% |
| Q2 2021 | $494,000 | +8.3% | 25,000 | 0.0% | 0.04% | +2.3% |
| Q1 2021 | $456,000 | +5.6% | 25,000 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $432,000 | +6.7% | 25,000 | 0.0% | 0.05% | -4.2% |
| Q3 2020 | $405,000 | +8.6% | 25,000 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $373,000 | +18.4% | 25,000 | 0.0% | 0.05% | +6.7% |
| Q1 2020 | $315,000 | – | 25,000 | – | 0.04% | – |
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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% |