ADX Adams Diversified Equity Fund Inc.
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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."
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
ADX 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
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 27 de julio de 2026 | $0,5000 |
| 27 de abril de 2026 | $0,4800 |
| 26 de enero de 2026 | $0,4700 |
| 21 de noviembre de 2025 | $0,4600 |
| 28 de julio de 2025 | $0,4600 |
| 28 de abril de 2025 | $0,4600 |
| 27 de enero de 2025 | $0,4700 |
| 22 de noviembre de 2024 | $1,9600 |
| 5 de agosto de 2024 | $0,4400 |
| 16 de mayo de 2024 | $0,0500 |
| 8 de febrero de 2024 | $0,0500 |
| 17 de noviembre de 2023 | $1,1500 |
| 17 de agosto de 2023 | $0,0500 |
| 17 de mayo de 2023 | $0,0500 |
| 9 de febrero de 2023 | $0,0500 |
| 18 de noviembre de 2022 | $0,9200 |
| 17 de agosto de 2022 | $0,0500 |
| 17 de mayo de 2022 | $0,0500 |
| 10 de febrero de 2022 | $0,0500 |
| 19 de noviembre de 2021 | $0,0700 |
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Propietarios institucionales (13F) 230 declarantes · $416.1M total · A fecha de 30 de junio 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 |
|---|---|---|---|---|
| 32 (+7 vs trimestre anterior) | 16 (-2 vs trimestre anterior) | 84 (+1 vs trimestre anterior) | 45 (-1 vs trimestre anterior) | +298K |
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 | 19,70% | Acciones |
| Bensler, LLC | $28 861 439 | 1 129 607 | 6,94% | Acciones |
| LPL Financial LLC | $25 984 281 | 1 016 997 | 6,24% | Acciones |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $21 625 466 | 846 398 | 5,20% | Acciones |
| MORGAN STANLEY | $18 971 642 | 742 530 | 4,56% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $10 704 071 | 418 946 | 2,57% | Acciones |
| STIFEL FINANCIAL CORP | $10 560 394 | 413 322 | 2,54% | Acciones |
| Waterfront Wealth Inc. | $9 019 029 | 345 424 | 2,17% | Acciones |
| ARQ WEALTH ADVISORS, LLC | $8 830 839 | 334 882 | 2,12% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7 295 277 | 279 405 | 1,75% | Acciones |
| INTREPID FAMILY OFFICE LLC | $7 108 674 | 278 226 | 1,71% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 956 727 | 272 279 | 1,67% | Acciones |
| GatePass Capital, LLC | $6 006 422 | 235 085 | 1,44% | Acciones |
| Advisors Asset Management, Inc. | $5 379 159 | 266 295 | 1,29% | Acciones |
| FCA CORP /TX | $5 116 527 | 200 255 | 1,23% | Acciones |
| OSAIC HOLDINGS, INC. | $5 089 643 | 199 191 | 1,22% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $4 957 936 | 197 843 | 1,19% | Acciones |
| UMB Bank, n.a. | $4 918 784 | 192 516 | 1,18% | Acciones |
| Uncommon Cents Investing LLC | $4 631 451 | 181 270 | 1,11% | Acciones |
| RB Capital Management, LLC | $4 582 014 | 207 076 | 1,10% | Acciones |
| Integrated Wealth Concepts LLC | $4 154 180 | 162 590 | 1,00% | Acciones |
| ROBERTS GLORE & CO INC /IL/ | $4 108 696 | 160 810 | 0,99% | Acciones |
| Cetera Investment Advisers | $3 838 704 | 150 243 | 0,92% | Acciones |
| D.A. DAVIDSON & CO. | $3 737 178 | 146 269 | 0,90% | Acciones |
| 1607 Capital Partners, LLC | $3 662 311 | 143 339 | 0,88% | Acciones |
| GENERAL AMERICAN INVESTORS CO INC | $3 350 218 | 131 124 | 0,81% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $3 299 936 | 129 156 | 0,79% | Acciones |
| Priebe Wealth Holdings LLC | $3 242 671 | 149 363 | 0,78% | Acciones |
| Focus Partners Wealth | $2 542 784 | 99 522 | 0,61% | Acciones |
| Providence Wealth Advisors, LLC | $2 541 113 | 98 953 | 0,61% | Acciones |
| GUGGENHEIM CAPITAL LLC | $2 346 256 | 91 830 | 0,56% | Acciones |
| Concurrent Investment Advisors, LLC | $2 206 344 | 86 354 | 0,53% | Acciones |
| Advisory Advocates, LLC | $2 184 729 | 85 508 | 0,53% | Acciones |
| PMG Family Office LLC | $2 148 857 | 84 104 | 0,52% | Acciones |
| Westbourne Investment Advisors, Inc. | $2 141 090 | 83 800 | 0,51% | Acciones |
| Atlas Wealth LLC | $2 103 813 | 82 341 | 0,51% | Acciones |
| Walsh & Associates, LLC | $2 038 660 | 79 791 | 0,49% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $2 018 322 | 78 995 | 0,49% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 967 763 | 77 016 | 0,47% | Acciones |
| UBS Group AG | $1 945 888 | 76 160 | 0,47% | Acciones |
| Waverly Advisors, LLC | $1 742 171 | 68 187 | 0,42% | Acciones |
| Invesco Ltd. | $1 716 602 | 67 186 | 0,41% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 685 020 | 65 950 | 0,40% | Acciones |
| DIVERSIFIED TRUST CO | $1 669 718 | 65 351 | 0,40% | Acciones |
| Samalin Investment Counsel, LLC | $1 663 438 | 65 105 | 0,40% | Acciones |
| HighTower Advisors, LLC | $1 633 399 | 63 930 | 0,39% | Acciones |
| MEANS INVESTMENT CO., INC. | $1 597 769 | 62 535 | 0,38% | Acciones |
| Koshinski Asset Management, Inc. | $1 581 772 | 61 909 | 0,38% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 573 084 | 61 569 | 0,38% | Acciones |
| Wealthspire Advisors, LLC | $1 347 209 | 52 729 | 0,32% | Acciones |
| WEST BANCORPORATION INC | $1 264 470 | 49 490 | 0,30% | Acciones |
| Private Advisor Group, LLC | $1 262 919 | 49 429 | 0,30% | Acciones |
| Lido Advisors, LLC | $1 221 525 | 47 809 | 0,29% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 220 016 | 47 750 | 0,29% | Acciones |
| Capital Investment Advisors, LLC | $1 216 844 | 47 626 | 0,29% | Acciones |
| Savant Capital, LLC | $1 199 573 | 46 950 | 0,29% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 195 043 | 46 773 | 0,29% | Acciones |
| LexAurum Advisors, LLC | $1 185 086 | 46 383 | 0,28% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $1 148 115 | 44 936 | 0,28% | Acciones |
| Midwest Trust Co | $1 148 115 | 44 936 | 0,28% | Acciones |
| Capstone Financial Advisors, Inc. | $1 109 495 | 43 424 | 0,27% | Acciones |
| Avior Wealth Management, LLC | $1 028 732 | 40 263 | 0,25% | Acciones |
| OPPENHEIMER & CO INC | $1 025 092 | 40 121 | 0,25% | Acciones |
| Ancora Advisors LLC | $1 023 175 | 40 046 | 0,25% | Acciones |
| RFG - Bristol Wealth Advisors, LLC | $983 982 | 38 512 | 0,24% | Acciones |
| JPMORGAN CHASE & CO | $969 008 | 38 180 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $960 220 | 37 582 | 0,23% | Acciones |
| FIFTH THIRD BANCORP | $941 102 | 36 834 | 0,23% | Acciones |
| UHLMANN PRICE SECURITIES, LLC | $887 189 | 34 722 | 0,21% | Acciones |
| Prostatis Group LLC | $886 271 | 34 688 | 0,21% | Acciones |
| Merit Financial Group, LLC | $873 859 | 34 202 | 0,21% | Acciones |
| MML INVESTORS SERVICES, LLC | $870 910 | 34 087 | 0,21% | Acciones |
| NewEdge Advisors, LLC | $858 658 | 33 607 | 0,21% | Acciones |
| Joel Isaacson & Co., LLC | $855 644 | 33 489 | 0,21% | Acciones |
| Concorde Asset Management, LLC | $851 455 | 38 897 | 0,20% | Acciones |
| Peak Asset Management, LLC | $822 710 | 32 200 | 0,20% | Acciones |
| Kovack Advisors, Inc. | $817 179 | 31 969 | 0,20% | Acciones |
| Cerity Partners LLC | $801 212 | 31 359 | 0,19% | Acciones |
| Navis Wealth Advisors, LLC | $790 645 | 30 945 | 0,19% | Acciones |
| XTX Topco Ltd | $778 176 | 30 457 | 0,19% | Acciones |
| Creative Planning | $743 082 | 29 083 | 0,18% | Acciones |
| Quad-Cities Investment Group, LLC | $741 783 | 29 033 | 0,18% | Acciones |
| Cannon Advisors, Inc. | $741 677 | 28 406 | 0,18% | Acciones |
| Blue Trust, Inc. | $727 503 | 28 474 | 0,17% | Acciones |
| Farmers National Bank | $695 829 | 27 234 | 0,17% | Acciones |
| Turtle Creek Wealth Advisors, LLC | $663 687 | 25 976 | 0,16% | Acciones |
| Corient Private Wealth LP | $650 449 | 25 458 | 0,16% | Acciones |
| LEE DANNER & BASS INC | $638 750 | 25 000 | 0,15% | Acciones |
| J.W. COLE ADVISORS, INC. | $620 813 | 24 298 | 0,15% | Acciones |
| HARBOUR INVESTMENTS, INC. | $601 932 | 23 559 | 0,14% | Acciones |
| Uniting Wealth Partners, LLC | $592 556 | 23 192 | 0,14% | Acciones |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $573 546 | 22 448 | 0,14% | Acciones |
| EP Wealth Advisors, LLC | $570 311 | 22 321 | 0,14% | Acciones |
| Savvy Advisors, Inc. | $564 757 | 22 104 | 0,14% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $561 129 | 21 962 | 0,13% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $556 066 | 21 764 | 0,13% | Acciones |
| Atria Wealth Solutions, Inc. | $537 551 | 24 707 | 0,13% | Acciones |
| Mezzasalma Advisors, LLC | $536 535 | 20 999 | 0,13% | Acciones |
| Stratos Wealth Partners, LTD. | $530 373 | 20 758 | 0,13% | Acciones |
| RETIREMENT PLANNING GROUP, LLC / NY | $518 793 | 20 305 | 0,12% | Acciones |
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 | V.P., Gen. Counsel,CCO & Sec'y | 31 de diciembre de 2022 J | 30 936 | 0 | 0 | $0 |
| 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
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.