ADAMS DIVERSIFIED EQUITY FD's ticker is ADX and the CUSIP is 006212104. A total of 93 filers reported holding ADAMS DIVERSIFIED EQUITY FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $277,000 | -45.9% | 21,960 | -28.5% | 0.00% | -50.0% |
Q3 2018 | $512,000 | -73.1% | 30,714 | -75.1% | 0.00% | -80.0% |
Q2 2018 | $1,904,000 | -4.4% | 123,450 | -8.4% | 0.01% | 0.0% |
Q1 2018 | $1,991,000 | +14.4% | 134,739 | +16.4% | 0.01% | +25.0% |
Q4 2017 | $1,740,000 | -7.0% | 115,792 | -5.9% | 0.01% | -27.3% |
Q3 2017 | $1,871,000 | +2.6% | 123,019 | -3.6% | 0.01% | +10.0% |
Q2 2017 | $1,824,000 | +6.8% | 127,625 | +2.7% | 0.01% | +42.9% |
Q1 2017 | $1,708,000 | -3.5% | 124,249 | -10.8% | 0.01% | -22.2% |
Q4 2016 | $1,770,000 | -19.8% | 139,285 | -17.0% | 0.01% | -30.8% |
Q3 2016 | $2,208,000 | -1.8% | 167,892 | -5.4% | 0.01% | 0.0% |
Q2 2016 | $2,249,000 | +11.3% | 177,492 | +11.1% | 0.01% | 0.0% |
Q1 2016 | $2,020,000 | +22.2% | 159,731 | +23.1% | 0.01% | +44.4% |
Q3 2015 | $1,653,000 | – | 129,724 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID FAMILY OFFICE LLC | 245,000 | $4,118,450 | 7.84% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,210,626 | $20,350,622 | 5.38% |
Atlas Wealth LLC | 1,361,121 | $23,561,005 | 4.33% |
1607 Capital Partners, LLC | 2,345,529 | $39,428,342 | 2.83% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 265,731 | $4,466,930 | 2.45% |
Waterfront Wealth Inc. | 407,089 | $7,074,262 | 2.10% |
Saba Capital Management, L.P. | 4,396,905 | $73,911,973 | 1.92% |
Bulldog Investors, LLP | 341,355 | $5,738,178 | 1.90% |
Quantedge Capital Pte Ltd | 220,520 | $3,706,941 | 1.65% |
FCA CORP /TX | 212,944 | $3,579,581 | 1.33% |