ADX Adams Diversified Equity Fund Inc.
حول Adams Diversified Equity Fund Inc. نظرة عامة على الشركة من ويكيبيديا
Adams Funds, formerly the Adams Express Company, is an investment company made up of Adams Diversified Equity Fund, Inc., a publicly traded diversified equity fund, and Adams Natural Resources Fund Inc., formerly Petroleum & Resources Corp., a publicly traded closed-end fund focused on energy and natural resources stocks.
اقرأ المزيد
Adams Funds, formerly the Adams Express Company, is an investment company made up of Adams Diversified Equity Fund, Inc. (NYSE: ADX), a publicly traded diversified equity fund, and Adams Natural Resources Fund Inc. (NYSE: PEO), formerly Petroleum & Resources Corp., a publicly traded closed-end fund focused on energy and natural resources stocks.
Adams Funds traces its roots to the Adams Express Company, a 19th-century freight and cargo transport business that was part of the Pony Express system. It became an investment company in 1929, just prior to the October 1929 stock market crash. Adams survived the Great Depression and is now one of the oldest closed-end funds at 91 years old. The firm uses a disciplined investment process consisting of three core tenets: identifying high-quality companies through a proprietary research process; employing rigorous analysis to assess company fundamentals; and executing a portfolio management strategy focusing on generating long-term capital appreciation. Both funds make investment decisions with an eye toward protecting investors’ principal and generating dividends and capital gains that can be used as a source of income or reinvested to increase investors’ holdings. Both funds have consistently paid dividends for over 80 years and are committed to paying an annual distribution of at least 6%.
Adams Express was founded in 1854 and is one of the oldest companies listed on the New York Stock Exchange (NYSE: ADX). It is one of only five companies that has continued to operate as a closed-end fund since 1929. The company has paid dividends continuously since 1935. The Adams Express Building, the former New York headquarters for Adams Express, was constructed beginning in 1912. In 1976, Adams relocated its headquarters to Baltimore, where it is based today.
Adams Funds is located in Baltimore, Maryland, with an office in Boston, Massachusetts. Mark E. Stoeckle has been CEO and Senior Portfolio Manager of Adams Funds since joining the firm in 2013.
History
In 1839, Alvin Adams, a produce merchant ruined by the Panic of 1837, began carrying letters, small packages and valuables for patrons between Boston and Worcester, Massachusetts. He had at first a partner named Burke, who soon withdrew, and as Adams & Company, Adams rapidly extended his territory to New York City, Philadelphia and other eastern cities. By 1847, he had penetrated deeply into the South, and by 1850 he was shipping by rail and stagecoach to St. Louis.
Adams Express was used by abolitionist groups in the 1840s to deliver anti-slavery newspapers from northern publishers to southern states; in 1849, a Richmond, Virginia slave named Henry "Box" Brown shipped himself north to Philadelphia and freedom via Adams Express. In 1855, the company was reorganized as the Adams Express Company.
A subsidiary, Adams & Company of California, had been organized in 1850 and offer express service throughout the Pacific Coast. The enterprise was led by Isaiah C. Woods. Not being under Adams' personal management, Woods badly handled it, and it failed on February 23, 1855.
By the time the Civil War started in 1861, Adams had operations throughout the American South, operating as Southern Express, led by Henry B. Plant. The company served as paymaster for both the Union and Confederate sides.
The parent company held a strong position from New England and the mid-Atlantic coast to the far Western plains. In 1910, it was the second largest stockholder in the Pennsylvania Railroad and the third largest in the New York, New Haven & Hartford Railroad, besides owning large blocks of American Express, Norfolk & Western Railroad and other shares.
The company's antebellum employment of Allan Pinkerton to solve its robbery problems was a large factor in building up the noted Pinkerton National Detective Agency. Along with the other express shipping companies, Adams' shipping interests were forcibly merged by President Woodrow Wilson into the American Railway Express Company, which later became the Railway Express Agency.
Since 1929, Adams Express has operated as a closed-end fund, (NYSE: ADX), located in Baltimore, Maryland. As of 2015, it had paid a dividend every year for 80 years (since 1935). Effective March 31, 2015, the company changed its name to Adams Diversified Equity Fund in recognition of the fact that its express activities had long ended; it continues to operate as a closed-end fund traded on the New York Stock Exchange under its previous symbol.
Cultural references
Former slave Jordan Anderson mentions Adams Express as his preferred form of payment to compensate for his years of unpaid labor, in his Letter from a Freedman to His Old Master (1865).
Adams Express Company is referenced in the punchline to a Biblical joke found in The Big Fun Book:
Q: "Why was Eve made?"
A: "For Adams Express Company."
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
ADX لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
ADX مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 27 يوليو، 2026 | $0,5000 |
| 27 إبريل، 2026 | $0,4800 |
| 26 يناير، 2026 | $0,4700 |
| 21 نوفمبر، 2025 | $0,4600 |
| 28 يوليو، 2025 | $0,4600 |
| 28 إبريل، 2025 | $0,4600 |
| 27 يناير، 2025 | $0,4700 |
| 22 نوفمبر، 2024 | $1,9600 |
| 5 أغسطس، 2024 | $0,4400 |
| 16 مايو، 2024 | $0,0500 |
| 8 فبراير، 2024 | $0,0500 |
| 17 نوفمبر، 2023 | $1,1500 |
| 17 أغسطس، 2023 | $0,0500 |
| 17 مايو، 2023 | $0,0500 |
| 9 فبراير، 2023 | $0,0500 |
| 18 نوفمبر، 2022 | $0,9200 |
| 17 أغسطس، 2022 | $0,0500 |
| 17 مايو، 2022 | $0,0500 |
| 10 فبراير، 2022 | $0,0500 |
| 19 نوفمبر، 2021 | $0,0700 |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 230 مقدمي إقرار · $416.1M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 32 (+7 مقابل الربع السابق) | 16 (-2 مقابل الربع السابق) | 84 (+1 مقابل الربع السابق) | 45 (-1 مقابل الربع السابق) | +298K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $81973470 | 3208355 | 19,70% | الأسهم |
| Bensler, LLC | $28861439 | 1129607 | 6,94% | الأسهم |
| LPL Financial LLC | $25984281 | 1016997 | 6,24% | الأسهم |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $21625466 | 846398 | 5,20% | الأسهم |
| MORGAN STANLEY | $18971642 | 742530 | 4,56% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $10704071 | 418946 | 2,57% | الأسهم |
| STIFEL FINANCIAL CORP | $10560394 | 413322 | 2,54% | الأسهم |
| Waterfront Wealth Inc. | $9019029 | 345424 | 2,17% | الأسهم |
| ARQ WEALTH ADVISORS, LLC | $8830839 | 334882 | 2,12% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7295277 | 279405 | 1,75% | الأسهم |
| INTREPID FAMILY OFFICE LLC | $7108674 | 278226 | 1,71% | الأسهم |
| AMERIPRISE FINANCIAL INC | $6956727 | 272279 | 1,67% | الأسهم |
| GatePass Capital, LLC | $6006422 | 235085 | 1,44% | الأسهم |
| Advisors Asset Management, Inc. | $5379159 | 266295 | 1,29% | الأسهم |
| FCA CORP /TX | $5116527 | 200255 | 1,23% | الأسهم |
| OSAIC HOLDINGS, INC. | $5089643 | 199191 | 1,22% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $4957936 | 197843 | 1,19% | الأسهم |
| UMB Bank, n.a. | $4918784 | 192516 | 1,18% | الأسهم |
| Uncommon Cents Investing LLC | $4631451 | 181270 | 1,11% | الأسهم |
| RB Capital Management, LLC | $4582014 | 207076 | 1,10% | الأسهم |
| Integrated Wealth Concepts LLC | $4154180 | 162590 | 1,00% | الأسهم |
| ROBERTS GLORE & CO INC /IL/ | $4108696 | 160810 | 0,99% | الأسهم |
| Cetera Investment Advisers | $3838704 | 150243 | 0,92% | الأسهم |
| D.A. DAVIDSON & CO. | $3737178 | 146269 | 0,90% | الأسهم |
| 1607 Capital Partners, LLC | $3662311 | 143339 | 0,88% | الأسهم |
| GENERAL AMERICAN INVESTORS CO INC | $3350218 | 131124 | 0,81% | الأسهم |
| INDEPENDENT FINANCIAL GROUP, LLC | $3299936 | 129156 | 0,79% | الأسهم |
| Priebe Wealth Holdings LLC | $3242671 | 149363 | 0,78% | الأسهم |
| Focus Partners Wealth | $2542784 | 99522 | 0,61% | الأسهم |
| Providence Wealth Advisors, LLC | $2541113 | 98953 | 0,61% | الأسهم |
| GUGGENHEIM CAPITAL LLC | $2346256 | 91830 | 0,56% | الأسهم |
| Concurrent Investment Advisors, LLC | $2206344 | 86354 | 0,53% | الأسهم |
| Advisory Advocates, LLC | $2184729 | 85508 | 0,53% | الأسهم |
| PMG Family Office LLC | $2148857 | 84104 | 0,52% | الأسهم |
| Westbourne Investment Advisors, Inc. | $2141090 | 83800 | 0,51% | الأسهم |
| Atlas Wealth LLC | $2103813 | 82341 | 0,51% | الأسهم |
| Walsh & Associates, LLC | $2038660 | 79791 | 0,49% | الأسهم |
| EVOLVE PRIVATE WEALTH, LLC | $2018322 | 78995 | 0,49% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $1967763 | 77016 | 0,47% | الأسهم |
| UBS Group AG | $1945888 | 76160 | 0,47% | الأسهم |
| Waverly Advisors, LLC | $1742171 | 68187 | 0,42% | الأسهم |
| Invesco Ltd. | $1716602 | 67186 | 0,41% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $1685020 | 65950 | 0,40% | الأسهم |
| DIVERSIFIED TRUST CO | $1669718 | 65351 | 0,40% | الأسهم |
| Samalin Investment Counsel, LLC | $1663438 | 65105 | 0,40% | الأسهم |
| HighTower Advisors, LLC | $1633399 | 63930 | 0,39% | الأسهم |
| MEANS INVESTMENT CO., INC. | $1597769 | 62535 | 0,38% | الأسهم |
| Koshinski Asset Management, Inc. | $1581772 | 61909 | 0,38% | الأسهم |
| Steward Partners Investment Advisory, LLC | $1573084 | 61569 | 0,38% | الأسهم |
| Wealthspire Advisors, LLC | $1347209 | 52729 | 0,32% | الأسهم |
| WEST BANCORPORATION INC | $1264470 | 49490 | 0,30% | الأسهم |
| Private Advisor Group, LLC | $1262919 | 49429 | 0,30% | الأسهم |
| Lido Advisors, LLC | $1221525 | 47809 | 0,29% | الأسهم |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1220016 | 47750 | 0,29% | الأسهم |
| Capital Investment Advisors, LLC | $1216844 | 47626 | 0,29% | الأسهم |
| Savant Capital, LLC | $1199573 | 46950 | 0,29% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1195043 | 46773 | 0,29% | الأسهم |
| LexAurum Advisors, LLC | $1185086 | 46383 | 0,28% | الأسهم |
| MassMutual Private Wealth & Trust, FSB | $1148115 | 44936 | 0,28% | الأسهم |
| Midwest Trust Co | $1148115 | 44936 | 0,28% | الأسهم |
| Capstone Financial Advisors, Inc. | $1109495 | 43424 | 0,27% | الأسهم |
| Avior Wealth Management, LLC | $1028732 | 40263 | 0,25% | الأسهم |
| OPPENHEIMER & CO INC | $1025092 | 40121 | 0,25% | الأسهم |
| Ancora Advisors LLC | $1023175 | 40046 | 0,25% | الأسهم |
| RFG - Bristol Wealth Advisors, LLC | $983982 | 38512 | 0,24% | الأسهم |
| JPMORGAN CHASE & CO | $969008 | 38180 | 0,23% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $960220 | 37582 | 0,23% | الأسهم |
| FIFTH THIRD BANCORP | $941102 | 36834 | 0,23% | الأسهم |
| UHLMANN PRICE SECURITIES, LLC | $887189 | 34722 | 0,21% | الأسهم |
| Prostatis Group LLC | $886271 | 34688 | 0,21% | الأسهم |
| Merit Financial Group, LLC | $873859 | 34202 | 0,21% | الأسهم |
| MML INVESTORS SERVICES, LLC | $870910 | 34087 | 0,21% | الأسهم |
| NewEdge Advisors, LLC | $858658 | 33607 | 0,21% | الأسهم |
| Joel Isaacson & Co., LLC | $855644 | 33489 | 0,21% | الأسهم |
| Concorde Asset Management, LLC | $851455 | 38897 | 0,20% | الأسهم |
| Peak Asset Management, LLC | $822710 | 32200 | 0,20% | الأسهم |
| Kovack Advisors, Inc. | $817179 | 31969 | 0,20% | الأسهم |
| Cerity Partners LLC | $801212 | 31359 | 0,19% | الأسهم |
| Navis Wealth Advisors, LLC | $790645 | 30945 | 0,19% | الأسهم |
| XTX Topco Ltd | $778176 | 30457 | 0,19% | الأسهم |
| Creative Planning | $743082 | 29083 | 0,18% | الأسهم |
| Quad-Cities Investment Group, LLC | $741783 | 29033 | 0,18% | الأسهم |
| Cannon Advisors, Inc. | $741677 | 28406 | 0,18% | الأسهم |
| Blue Trust, Inc. | $727503 | 28474 | 0,17% | الأسهم |
| Farmers National Bank | $695829 | 27234 | 0,17% | الأسهم |
| Turtle Creek Wealth Advisors, LLC | $663687 | 25976 | 0,16% | الأسهم |
| Corient Private Wealth LP | $650449 | 25458 | 0,16% | الأسهم |
| LEE DANNER & BASS INC | $638750 | 25000 | 0,15% | الأسهم |
| J.W. COLE ADVISORS, INC. | $620813 | 24298 | 0,15% | الأسهم |
| HARBOUR INVESTMENTS, INC. | $601932 | 23559 | 0,14% | الأسهم |
| Uniting Wealth Partners, LLC | $592556 | 23192 | 0,14% | الأسهم |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $573546 | 22448 | 0,14% | الأسهم |
| EP Wealth Advisors, LLC | $570311 | 22321 | 0,14% | الأسهم |
| Savvy Advisors, Inc. | $564757 | 22104 | 0,14% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $561129 | 21962 | 0,13% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $556066 | 21764 | 0,13% | الأسهم |
| Atria Wealth Solutions, Inc. | $537551 | 24707 | 0,13% | الأسهم |
| Mezzasalma Advisors, LLC | $536535 | 20999 | 0,13% | الأسهم |
| Stratos Wealth Partners, LTD. | $530373 | 20758 | 0,13% | الأسهم |
| RETIREMENT PLANNING GROUP, LLC / NY | $518793 | 20305 | 0,12% | الأسهم |
المطلعون على الشركة 28 من المطلعين · مسؤولون 10 · مديرون 18
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Mark E. Stoeckle | CEO & President | 3 فبراير، 2022 P | 78269 | 0 | 0 | $0 |
| Douglas G Ober | Chairman & CEO | 14 يناير، 2013 F | 117196 | 0 | 0 | $0 |
| Brian Stephen Hook | CFO & Treasurer | 8 يناير، 2018 F | 11130 | 0 | 0 | $0 |
| Maureen A Jones | VP, CFO and Treasurer | 13 يناير، 2009 F | 31632 | 0 | 0 | $0 |
| Joseph M Truta | President | 10 فبراير، 2009 M | 285953 | 0 | 0 | $0 |
| Janis F. Kerns | V.P., Gen. Counsel,CCO & Sec'y | 31 ديسمبر، 2022 J | 30936 | 0 | 0 | $0 |
| Douglas Cotton Swindell | E.V.P. | 26 يوليو، 2018 S | 0 | 0 | 0 | $0 |
| James P. Haynie | E.V.P. | 8 يناير، 2018 F | 66564 | 0 | 0 | $0 |
| Lawrence L Hooper JR | V.P., Gen'l. Counsel & Sec'y. | 8 يناير، 2018 F | 11411 | 0 | 0 | $0 |
| Nancy J F Prue | E.V.P.& Dir.-Shareholder Com. | 8 يونيو، 2017 J | 19183 | 0 | 0 | $0 |
| Jane Musser Nelson | مدير | 31 أكتوبر، 2024 P | 4982 | 0 | 0 | $0 |
| Frederic A Escherich | مدير | 28 أكتوبر، 2024 S | 49908 | 0 | 0 | $0 |
| Mary Chris Jammet | مدير | 27 يناير، 2023 P | 7833 | 0 | 0 | $0 |
| Kathleen T Mcgahran | مدير | 5 يناير، 2023 A | 22404 | 0 | 0 | $0 |
| Enrique R Arzac | مدير | 21 إبريل، 2022 A | 10575 | 0 | 0 | $0 |
| Lauriann C Kloppenburg | مدير | 26 إبريل، 2021 P | 10045 | 0 | 0 | $0 |
| Craig R Smith | مدير | 13 مارس، 2020 P | 30802 | 0 | 0 | $0 |
| Kenneth James Dale | مدير | 1 أغسطس، 2019 P | 15810 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | مدير | 19 إبريل، 2018 J | 15681 | 0 | 0 | $0 |
| Roger W Gale | مدير | 13 أكتوبر، 2015 P | 17227 | 0 | 0 | $0 |
| Daniel E Emerson | مدير | 19 مارس، 2013 J | 36450 | 0 | 0 | $0 |
| Thomas H Lenagh | مدير | 22 مارس، 2011 A | 10273 | 0 | 0 | $0 |
| Gregory Hazlett | مدير | 21 ديسمبر، 2010 J | 0 | 0 | 0 | $0 |
| John J Roberts | مدير | 28 مارس، 2006 A | — | 0 | 0 | $0 |
| Roberts Jm Wilson | مدير | 27 إبريل، 2005 A | — | 0 | 0 | $0 |
| Susan C Schwab | مدير | 27 إبريل، 2005 A | — | 0 | 0 | $0 |
| David Dickinson Weaver | — | 14 يناير، 2013 F | 41308 | 0 | 0 | $0 |
| W D Maccallan | — | 27 إبريل، 2005 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 إيداعات | 25 نوفمبر، 2024 | — | إيداع أولي | — | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. | 13 سبتمبر، 2006 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.