ADX β€” ADAMS DIVERSIFIED EQUITY FD

Ownership history in Saba Capital Management, L.P.  Β·  12 quarters on record

AI Ownership Summary

Saba Capital Management, L.P. reported ADAMS DIVERSIFIED EQUITY FD (ADX) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 3.49% in 2024 Q2. The latest visible filing shows ADX at 0.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Saba Capital Management, L.P.'s position in ADAMS DIVERSIFIED EQUITY FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ADX was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.49% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Saba Capital Management, L.P. held ADX β€” position size vs. price
% of Fund (quarterly)    ADX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,339,238 -1,530,915 -53.3% 0.82% $29.9M 2025-11-14 $22.26
2025 Q2 REDUCED 2,870,153 -1,592,803 -35.7% 1.46% $62.3M 2025-08-14 $21.11
2025 Q1 REDUCED 4,462,956 -965,910 -17.8% 2.29% $84.75B 2025-05-15 $18.94
2024 Q4 REDUCED 5,428,866 -993,832 -15.5% 2.57% $109.66B 2025-02-14 $19.17
2024 Q3 REDUCED 6,422,698 -3,333,048 -34.2% 2.89% $138.47B 2024-11-14 $18.26
2024 Q2 ADDED 9,755,746 +1,768,679 +22.1% 3.49% $209.65B 2024-08-14 $16.94
2024 Q1 ADDED 7,987,067 +422,122 +5.6% 2.67% $155.91B 2024-05-15 $16.05
2023 Q4 ADDED 7,564,945 +796,325 +11.8% 2.69% $134.0M 2024-02-14 $14.98
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ADX

As of 2026 Q1 β€” sorted by position size

Hamrick Investment Counsel, llc 0.21% Bangor Savings Bank 3Y 7Y 0.0%

FAQ About Saba Capital Management, L.P. and ADX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Saba Capital Management, L.P. reported owning ADX?

Saba Capital Management, L.P. reported ADX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ADX position in Saba Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for ADX was 3.49% in 2024 Q2.

What is the latest reported ADX position on this page?

The most recent filing on this page is 2025 Q3, when Saba Capital Management, L.P. reported 1,339,238 shares, equal to 0.82% of portfolio, with an estimated market value of $29.9M.

What does the chart on this ADX ownership page compare?

The chart compares Saba Capital Management, L.P.'s quarterly ADX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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