ADX Adams Diversified Equity Fund Inc.
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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Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 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.
| 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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $81.973.470 | 3.208.355 | 19,70% | Aktien |
| Bensler, LLC | $28.861.439 | 1.129.607 | 6,94% | Aktien |
| LPL Financial LLC | $25.984.281 | 1.016.997 | 6,24% | Aktien |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $21.625.466 | 846.398 | 5,20% | Aktien |
| MORGAN STANLEY | $18.971.642 | 742.530 | 4,56% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $10.704.071 | 418.946 | 2,57% | Aktien |
| STIFEL FINANCIAL CORP | $10.560.394 | 413.322 | 2,54% | Aktien |
| Waterfront Wealth Inc. | $9.019.029 | 345.424 | 2,17% | Aktien |
| ARQ WEALTH ADVISORS, LLC | $8.830.839 | 334.882 | 2,12% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.295.277 | 279.405 | 1,75% | Aktien |
| INTREPID FAMILY OFFICE LLC | $7.108.674 | 278.226 | 1,71% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.956.727 | 272.279 | 1,67% | Aktien |
| GatePass Capital, LLC | $6.006.422 | 235.085 | 1,44% | Aktien |
| Advisors Asset Management, Inc. | $5.379.159 | 266.295 | 1,29% | Aktien |
| FCA CORP /TX | $5.116.527 | 200.255 | 1,23% | Aktien |
| OSAIC HOLDINGS, INC. | $5.089.643 | 199.191 | 1,22% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $4.957.936 | 197.843 | 1,19% | Aktien |
| UMB Bank, n.a. | $4.918.784 | 192.516 | 1,18% | Aktien |
| Uncommon Cents Investing LLC | $4.631.451 | 181.270 | 1,11% | Aktien |
| RB Capital Management, LLC | $4.582.014 | 207.076 | 1,10% | Aktien |
| Integrated Wealth Concepts LLC | $4.154.180 | 162.590 | 1,00% | Aktien |
| ROBERTS GLORE & CO INC /IL/ | $4.108.696 | 160.810 | 0,99% | Aktien |
| Cetera Investment Advisers | $3.838.704 | 150.243 | 0,92% | Aktien |
| D.A. DAVIDSON & CO. | $3.737.178 | 146.269 | 0,90% | Aktien |
| 1607 Capital Partners, LLC | $3.662.311 | 143.339 | 0,88% | Aktien |
| GENERAL AMERICAN INVESTORS CO INC | $3.350.218 | 131.124 | 0,81% | Aktien |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.299.936 | 129.156 | 0,79% | Aktien |
| Priebe Wealth Holdings LLC | $3.242.671 | 149.363 | 0,78% | Aktien |
| Focus Partners Wealth | $2.542.784 | 99.522 | 0,61% | Aktien |
| Providence Wealth Advisors, LLC | $2.541.113 | 98.953 | 0,61% | Aktien |
| GUGGENHEIM CAPITAL LLC | $2.346.256 | 91.830 | 0,56% | Aktien |
| Concurrent Investment Advisors, LLC | $2.206.344 | 86.354 | 0,53% | Aktien |
| Advisory Advocates, LLC | $2.184.729 | 85.508 | 0,53% | Aktien |
| PMG Family Office LLC | $2.148.857 | 84.104 | 0,52% | Aktien |
| Westbourne Investment Advisors, Inc. | $2.141.090 | 83.800 | 0,51% | Aktien |
| Atlas Wealth LLC | $2.103.813 | 82.341 | 0,51% | Aktien |
| Walsh & Associates, LLC | $2.038.660 | 79.791 | 0,49% | Aktien |
| EVOLVE PRIVATE WEALTH, LLC | $2.018.322 | 78.995 | 0,49% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.967.763 | 77.016 | 0,47% | Aktien |
| UBS Group AG | $1.945.888 | 76.160 | 0,47% | Aktien |
| Waverly Advisors, LLC | $1.742.171 | 68.187 | 0,42% | Aktien |
| Invesco Ltd. | $1.716.602 | 67.186 | 0,41% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.685.020 | 65.950 | 0,40% | Aktien |
| DIVERSIFIED TRUST CO | $1.669.718 | 65.351 | 0,40% | Aktien |
| Samalin Investment Counsel, LLC | $1.663.438 | 65.105 | 0,40% | Aktien |
| HighTower Advisors, LLC | $1.633.399 | 63.930 | 0,39% | Aktien |
| MEANS INVESTMENT CO., INC. | $1.597.769 | 62.535 | 0,38% | Aktien |
| Koshinski Asset Management, Inc. | $1.581.772 | 61.909 | 0,38% | Aktien |
| Steward Partners Investment Advisory, LLC | $1.573.084 | 61.569 | 0,38% | Aktien |
| Wealthspire Advisors, LLC | $1.347.209 | 52.729 | 0,32% | Aktien |
| WEST BANCORPORATION INC | $1.264.470 | 49.490 | 0,30% | Aktien |
| Private Advisor Group, LLC | $1.262.919 | 49.429 | 0,30% | Aktien |
| Lido Advisors, LLC | $1.221.525 | 47.809 | 0,29% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.220.016 | 47.750 | 0,29% | Aktien |
| Capital Investment Advisors, LLC | $1.216.844 | 47.626 | 0,29% | Aktien |
| Savant Capital, LLC | $1.199.573 | 46.950 | 0,29% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.195.043 | 46.773 | 0,29% | Aktien |
| LexAurum Advisors, LLC | $1.185.086 | 46.383 | 0,28% | Aktien |
| MassMutual Private Wealth & Trust, FSB | $1.148.115 | 44.936 | 0,28% | Aktien |
| Midwest Trust Co | $1.148.115 | 44.936 | 0,28% | Aktien |
| Capstone Financial Advisors, Inc. | $1.109.495 | 43.424 | 0,27% | Aktien |
| Avior Wealth Management, LLC | $1.028.732 | 40.263 | 0,25% | Aktien |
| OPPENHEIMER & CO INC | $1.025.092 | 40.121 | 0,25% | Aktien |
| Ancora Advisors LLC | $1.023.175 | 40.046 | 0,25% | Aktien |
| RFG - Bristol Wealth Advisors, LLC | $983.982 | 38.512 | 0,24% | Aktien |
| JPMORGAN CHASE & CO | $969.008 | 38.180 | 0,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $960.220 | 37.582 | 0,23% | Aktien |
| FIFTH THIRD BANCORP | $941.102 | 36.834 | 0,23% | Aktien |
| UHLMANN PRICE SECURITIES, LLC | $887.189 | 34.722 | 0,21% | Aktien |
| Prostatis Group LLC | $886.271 | 34.688 | 0,21% | Aktien |
| Merit Financial Group, LLC | $873.859 | 34.202 | 0,21% | Aktien |
| MML INVESTORS SERVICES, LLC | $870.910 | 34.087 | 0,21% | Aktien |
| NewEdge Advisors, LLC | $858.658 | 33.607 | 0,21% | Aktien |
| Joel Isaacson & Co., LLC | $855.644 | 33.489 | 0,21% | Aktien |
| Concorde Asset Management, LLC | $851.455 | 38.897 | 0,20% | Aktien |
| Peak Asset Management, LLC | $822.710 | 32.200 | 0,20% | Aktien |
| Kovack Advisors, Inc. | $817.179 | 31.969 | 0,20% | Aktien |
| Cerity Partners LLC | $801.212 | 31.359 | 0,19% | Aktien |
| Navis Wealth Advisors, LLC | $790.645 | 30.945 | 0,19% | Aktien |
| XTX Topco Ltd | $778.176 | 30.457 | 0,19% | Aktien |
| Creative Planning | $743.082 | 29.083 | 0,18% | Aktien |
| Quad-Cities Investment Group, LLC | $741.783 | 29.033 | 0,18% | Aktien |
| Cannon Advisors, Inc. | $741.677 | 28.406 | 0,18% | Aktien |
| Blue Trust, Inc. | $727.503 | 28.474 | 0,17% | Aktien |
| Farmers National Bank | $695.829 | 27.234 | 0,17% | Aktien |
| Turtle Creek Wealth Advisors, LLC | $663.687 | 25.976 | 0,16% | Aktien |
| Corient Private Wealth LP | $650.449 | 25.458 | 0,16% | Aktien |
| LEE DANNER & BASS INC | $638.750 | 25.000 | 0,15% | Aktien |
| J.W. COLE ADVISORS, INC. | $620.813 | 24.298 | 0,15% | Aktien |
| HARBOUR INVESTMENTS, INC. | $601.932 | 23.559 | 0,14% | Aktien |
| Uniting Wealth Partners, LLC | $592.556 | 23.192 | 0,14% | Aktien |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $573.546 | 22.448 | 0,14% | Aktien |
| EP Wealth Advisors, LLC | $570.311 | 22.321 | 0,14% | Aktien |
| Savvy Advisors, Inc. | $564.757 | 22.104 | 0,14% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $561.129 | 21.962 | 0,13% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $556.066 | 21.764 | 0,13% | Aktien |
| Atria Wealth Solutions, Inc. | $537.551 | 24.707 | 0,13% | Aktien |
| Mezzasalma Advisors, LLC | $536.535 | 20.999 | 0,13% | Aktien |
| Stratos Wealth Partners, LTD. | $530.373 | 20.758 | 0,13% | Aktien |
| RETIREMENT PLANNING GROUP, LLC / NY | $518.793 | 20.305 | 0,12% | Aktien |
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 |
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