ADX Adams Diversified Equity Fund Inc.

NYSE · N/A
$26,09
Precio · Ago 18, 2026

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., 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 ↗

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ADX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$26.09
Capitalización Bursátil
P/E (TTM)
BPA (TTM)
Ingresos (TTM)
Rendimiento div.
ROE
Deuda/Capital
Rango 52S
$21 – $27

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

Ingresos y Beneficio Neto
BPA
Flujo de caja libre
Márgenes

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
ADX
Mediana de Pares

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
ADX
Mediana de Pares

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
ADX
Mediana de Pares

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
ADX
Mediana de Pares

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
ADX
Mediana de Pares

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
ADX
Mediana de Pares

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
Ratio de Pago
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
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.

Actividad institucional — Q2 2026 vs trimestre anterior
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.