ADX Adams Diversified Equity Fund Inc.
NYSE · N/A cerrar Oct 2, 2026ADX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ADX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 20 de octubre de 2000 | 3-for-2 | Adelante |
Acerca de Adams Diversified Equity Fund Inc. Descripción general de la empresa de Wikipedia
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."
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Aún no hay datos fundamentales para este ticker.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Aún no hay datos fundamentales para este ticker.
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 27, 2026 | $0,50 | USD | ≈7.5% |
| Abr 27, 2026 | $0,48 | USD | ≈7.7% |
| Ene 26, 2026 | $0,47 | USD | ≈7.9% |
| Nov 21, 2025 | $0,46 | USD | ≈16.7% |
| Jul 28, 2025 | $0,46 | USD | ≈15.4% |
| Abr 28, 2025 | $0,46 | USD | ≈18.1% |
| Ene 27, 2025 | $0,47 | USD | ≈14.5% |
| Nov 22, 2024 | $1,96 | USD | ≈12.2% |
| Ago 5, 2024 | $0,44 | USD | ≈8.3% |
| May 16, 2024 | $0,05 | USD | ≈6.5% |
| Feb 8, 2024 | $0,05 | USD | ≈6.9% |
| Nov 17, 2023 | $1,15 | USD | ≈13.3% |
| Ago 17, 2023 | $0,05 | USD | ≈6.3% |
| May 17, 2023 | $0,05 | USD | ≈6.8% |
| Feb 9, 2023 | $0,05 | USD | ≈6.8% |
| Nov 18, 2022 | $0,92 | USD | ≈7.1% |
| Ago 17, 2022 | $0,05 | USD | ≈1.3% |
| May 17, 2022 | $0,05 | USD | ≈1.3% |
| Feb 10, 2022 | $0,05 | USD | ≈1.2% |
| Nov 19, 2021 | $0,07 | USD | ≈5.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Propietarios institucionales (13F) 229 declarantes · $489.8M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 34 (+9 vs trimestre anterior) | 16 (-2 vs trimestre anterior) | 89 (+5 vs trimestre anterior) | 45 (-2 vs trimestre anterior) | +153K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $81 973 470 | 3 208 355 | 16,73% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $33 689 834 | 1 318 584 | 6,88% | Acciones |
| Bensler, LLC | $28 861 439 | 1 129 607 | 5,89% | Acciones |
| LPL Financial LLC | $25 984 281 | 1 016 997 | 5,30% | Acciones |
| ROYAL BANK OF CANADA | $24 352 000 | 953 099 | 4,97% | Acciones |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $21 625 466 | 846 398 | 4,41% | Acciones |
| MORGAN STANLEY | $19 641 415 | 768 743 | 4,01% | Acciones |
| STIFEL FINANCIAL CORP | $10 560 394 | 413 322 | 2,16% | Acciones |
| Advisors Asset Management, Inc. | $9 028 595 | 387 161 | 1,84% | Acciones |
| Waterfront Wealth Inc. | $9 019 029 | 345 424 | 1,84% | Acciones |
| ARQ WEALTH ADVISORS, LLC | $8 830 839 | 334 882 | 1,80% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 187 848 | 320 464 | 1,67% | Acciones |
| WELLS FARGO & COMPANY/MN | $7 538 464 | 295 048 | 1,54% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7 295 277 | 279 405 | 1,49% | Acciones |
| INTREPID FAMILY OFFICE LLC | $7 108 674 | 278 226 | 1,45% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 956 727 | 272 279 | 1,42% | Acciones |
| GatePass Capital, LLC | $6 006 422 | 235 085 | 1,23% | Acciones |
| MAI Capital Management | $5 658 534 | 221 469 | 1,16% | Acciones |
| RB Capital Management, LLC | $5 398 780 | 211 303 | 1,10% | Acciones |
| OSAIC HOLDINGS, INC. | $5 141 454 | 201 219 | 1,05% | Acciones |
| FCA CORP /TX | $5 116 527 | 200 255 | 1,04% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $4 957 936 | 197 843 | 1,01% | Acciones |
| UMB Bank, n.a. | $4 918 784 | 192 516 | 1,00% | Acciones |
| Uncommon Cents Investing LLC | $4 631 451 | 181 270 | 0,95% | Acciones |
| ROBERTS GLORE & CO INC /IL/ | $4 108 696 | 160 810 | 0,84% | Acciones |
| Cetera Investment Advisers | $3 838 704 | 150 243 | 0,78% | Acciones |
| D.A. DAVIDSON & CO. | $3 737 178 | 146 269 | 0,76% | Acciones |
| 1607 Capital Partners, LLC | $3 662 311 | 143 339 | 0,75% | Acciones |
| GENERAL AMERICAN INVESTORS CO INC | $3 350 218 | 131 124 | 0,68% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $3 299 936 | 129 156 | 0,67% | Acciones |
| UBS Group AG | $3 296 614 | 129 026 | 0,67% | Acciones |
| Integrated Wealth Concepts LLC | $3 261 612 | 127 656 | 0,67% | Acciones |
| Priebe Wealth Holdings LLC | $3 242 671 | 149 363 | 0,66% | Acciones |
| Focus Partners Wealth | $2 542 784 | 99 522 | 0,52% | Acciones |
| Providence Wealth Advisors, LLC | $2 541 113 | 98 953 | 0,52% | Acciones |
| GUGGENHEIM CAPITAL LLC | $2 346 256 | 91 830 | 0,48% | Acciones |
| Concurrent Investment Advisors, LLC | $2 206 344 | 86 354 | 0,45% | Acciones |
| Advisory Advocates, LLC | $2 184 729 | 85 508 | 0,45% | Acciones |
| PMG Family Office LLC | $2 148 857 | 84 104 | 0,44% | Acciones |
| Westbourne Investment Advisors, Inc. | $2 141 090 | 83 800 | 0,44% | Acciones |
| Atlas Wealth LLC | $2 103 813 | 82 341 | 0,43% | Acciones |
| Walsh & Associates, LLC | $2 038 660 | 79 791 | 0,42% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $2 018 322 | 78 995 | 0,41% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 967 763 | 77 016 | 0,40% | Acciones |
| Waverly Advisors, LLC | $1 742 171 | 68 187 | 0,36% | Acciones |
| Invesco Ltd. | $1 716 602 | 67 186 | 0,35% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 685 020 | 65 950 | 0,34% | Acciones |
| DIVERSIFIED TRUST CO | $1 669 718 | 65 351 | 0,34% | Acciones |
| Samalin Investment Counsel, LLC | $1 663 438 | 65 105 | 0,34% | Acciones |
| HighTower Advisors, LLC | $1 633 399 | 63 930 | 0,33% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 presentaciones | 25 de noviembre de 2024 | · | Presentación inicial | · | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. | 13 de septiembre de 2006 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 28 insiders · 10 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark E. Stoeckle | CEO & President | 3 de febrero de 2022 P | 78 269 | 0 | 0 | $0 |
| Douglas G Ober | Chairman & CEO | 14 de enero de 2013 F | 117 196 | 0 | 0 | $0 |
| Brian Stephen Hook | CFO & Treasurer | 8 de enero de 2018 F | 11 130 | 0 | 0 | $0 |
| Maureen A Jones | VP, CFO and Treasurer | 13 de enero de 2009 F | 31 632 | 0 | 0 | $0 |
| Joseph M Truta | President | 10 de febrero de 2009 M | 285 953 | 0 | 0 | $0 |
| Janis F. Kerns | Gen. Counsel & Corp. Secretary | 2 de febrero de 2026 P | 51 990 | 4 | 0 | $7 459 |
| Douglas Cotton Swindell | E.V.P. | 26 de julio de 2018 S | 0 | 0 | 0 | $0 |
| James P. Haynie | E.V.P. | 8 de enero de 2018 F | 66 564 | 0 | 0 | $0 |
| Lawrence L Hooper JR | V.P., Gen'l. Counsel & Sec'y. | 8 de enero de 2018 F | 11 411 | 0 | 0 | $0 |
| Nancy J F Prue | E.V.P.& Dir.-Shareholder Com. | 8 de junio de 2017 J | 19 183 | 0 | 0 | $0 |
| Jane Musser Nelson | Consejero | 31 de octubre de 2024 P | 4 982 | 0 | 0 | $0 |
| Frederic A Escherich | Consejero | 28 de octubre de 2024 S | 49 908 | 0 | 0 | $0 |
| Mary Chris Jammet | Consejero | 27 de enero de 2023 P | 7 833 | 0 | 0 | $0 |
| Kathleen T Mcgahran | Consejero | 5 de enero de 2023 A | 22 404 | 0 | 0 | $0 |
| Enrique R Arzac | Consejero | 21 de abril de 2022 A | 10 575 | 0 | 0 | $0 |
| Lauriann C Kloppenburg | Consejero | 26 de abril de 2021 P | 10 045 | 0 | 0 | $0 |
| Craig R Smith | Consejero | 13 de marzo de 2020 P | 30 802 | 0 | 0 | $0 |
| Kenneth James Dale | Consejero | 1 de agosto de 2019 P | 15 810 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Consejero | 19 de abril de 2018 J | 15 681 | 0 | 0 | $0 |
| Roger W Gale | Consejero | 13 de octubre de 2015 P | 17 227 | 0 | 0 | $0 |
| Daniel E Emerson | Consejero | 19 de marzo de 2013 J | 36 450 | 0 | 0 | $0 |
| Thomas H Lenagh | Consejero | 22 de marzo de 2011 A | 10 273 | 0 | 0 | $0 |
| Gregory Hazlett | Consejero | 21 de diciembre de 2010 J | 0 | 0 | 0 | $0 |
| John J Roberts | Consejero | 28 de marzo de 2006 A | · | 0 | 0 | $0 |
| Roberts Jm Wilson | Consejero | 27 de abril de 2005 A | · | 0 | 0 | $0 |
| Susan C Schwab | Consejero | 27 de abril de 2005 A | · | 0 | 0 | $0 |
| David Dickinson Weaver | · | 14 de enero de 2013 F | 41 308 | 0 | 0 | $0 |
| W D Maccallan | · | 27 de abril de 2005 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.