ADX Adams Diversified Equity Fund Inc.

NYSE · N/A
$26,07
Kurs · Aug 19, 2026

Über Adams Diversified Equity Fund Inc. Unternehmensübersicht von Wikipedia

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.

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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."

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

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ADX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

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52W-Spanne
$21 – $27

ADX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis
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Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

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Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

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Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

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Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
Ausschüttungsquote
5J Div CAGR
Ex-DatumBetrag
27. Juli 2026$0,5000
27. April 2026$0,4800
26. Januar 2026$0,4700
21. November 2025$0,4600
28. Juli 2025$0,4600
28. April 2025$0,4600
27. Januar 2025$0,4700
22. November 2024$1,9600
5. August 2024$0,4400
16. Mai 2024$0,0500
8. Februar 2024$0,0500
17. November 2023$1,1500
17. August 2023$0,0500
17. Mai 2023$0,0500
9. Februar 2023$0,0500
18. November 2022$0,9200
17. August 2022$0,0500
17. Mai 2022$0,0500
10. Februar 2022$0,0500
19. November 2021$0,0700

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Institutionelle Eigentümer (13F) 230 Einreicher · $416.1M gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

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Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
32 (+7 vs. Vorquartal) 16 (-2 vs. Vorquartal) 84 (+1 vs. Vorquartal) 45 (-1 vs. Vorquartal) +298K

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

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Unternehmensinsider 28 Insider · 10 Führungskräfte · 18 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Mark E. Stoeckle CEO & President 3. Februar 2022 P 78.269 0 0 $0
Douglas G Ober Chairman & CEO 14. Januar 2013 F 117.196 0 0 $0
Brian Stephen Hook CFO & Treasurer 8. Januar 2018 F 11.130 0 0 $0
Maureen A Jones VP, CFO and Treasurer 13. Januar 2009 F 31.632 0 0 $0
Joseph M Truta President 10. Februar 2009 M 285.953 0 0 $0
Janis F. Kerns V.P., Gen. Counsel,CCO & Sec'y 31. Dezember 2022 J 30.936 0 0 $0
Douglas Cotton Swindell E.V.P. 26. Juli 2018 S 0 0 0 $0
James P. Haynie E.V.P. 8. Januar 2018 F 66.564 0 0 $0
Lawrence L Hooper JR V.P., Gen'l. Counsel & Sec'y. 8. Januar 2018 F 11.411 0 0 $0
Nancy J F Prue E.V.P.& Dir.-Shareholder Com. 8. Juni 2017 J 19.183 0 0 $0
Jane Musser Nelson Direktor 31. Oktober 2024 P 4.982 0 0 $0
Frederic A Escherich Direktor 28. Oktober 2024 S 49.908 0 0 $0
Mary Chris Jammet Direktor 27. Januar 2023 P 7.833 0 0 $0
Kathleen T Mcgahran Direktor 5. Januar 2023 A 22.404 0 0 $0
Enrique R Arzac Direktor 21. April 2022 A 10.575 0 0 $0
Lauriann C Kloppenburg Direktor 26. April 2021 P 10.045 0 0 $0
Craig R Smith Direktor 13. März 2020 P 30.802 0 0 $0
Kenneth James Dale Direktor 1. August 2019 P 15.810 0 0 $0
BONANNO PHYLLIS O Direktor 19. April 2018 J 15.681 0 0 $0
Roger W Gale Direktor 13. Oktober 2015 P 17.227 0 0 $0
Daniel E Emerson Direktor 19. März 2013 J 36.450 0 0 $0
Thomas H Lenagh Direktor 22. März 2011 A 10.273 0 0 $0
Gregory Hazlett Direktor 21. Dezember 2010 J 0 0 0 $0
John J Roberts Direktor 28. März 2006 A 0 0 $0
Roberts Jm Wilson Direktor 27. April 2005 A 0 0 $0
Susan C Schwab Direktor 27. April 2005 A 0 0 $0
David Dickinson Weaver 14. Januar 2013 F 41.308 0 0 $0
W D Maccallan 27. April 2005 A 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 2 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 Einreichungen 25. November 2024 Erste Einreichung SEC
Karpus Management, Inc., d/b/a Karpus Investment Management I.D. 13. September 2006 Erste Einreichung Passive Anlage 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.