ADX Adams Diversified Equity Fund Inc.
À propos de Adams Diversified Equity Fund Inc. Présentation de l'entreprise depuis 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."
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
ADX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
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Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 27 juillet 2026 | $0,5000 |
| 27 avril 2026 | $0,4800 |
| 26 janvier 2026 | $0,4700 |
| 21 novembre 2025 | $0,4600 |
| 28 juillet 2025 | $0,4600 |
| 28 avril 2025 | $0,4600 |
| 27 janvier 2025 | $0,4700 |
| 22 novembre 2024 | $1,9600 |
| 5 août 2024 | $0,4400 |
| 16 mai 2024 | $0,0500 |
| 8 février 2024 | $0,0500 |
| 17 novembre 2023 | $1,1500 |
| 17 août 2023 | $0,0500 |
| 17 mai 2023 | $0,0500 |
| 9 février 2023 | $0,0500 |
| 18 novembre 2022 | $0,9200 |
| 17 août 2022 | $0,0500 |
| 17 mai 2022 | $0,0500 |
| 10 février 2022 | $0,0500 |
| 19 novembre 2021 | $0,0700 |
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Détenteurs institutionnels (13F) 230 déclarants · $416.1M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 32 (+7 vs T. préc.) | 16 (-2 vs T. préc.) | 84 (+1 vs T. préc.) | 45 (-1 vs T. préc.) | +298K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $81 973 470 | 3 208 355 | 19,70% | Actions |
| Bensler, LLC | $28 861 439 | 1 129 607 | 6,94% | Actions |
| LPL Financial LLC | $25 984 281 | 1 016 997 | 6,24% | Actions |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $21 625 466 | 846 398 | 5,20% | Actions |
| MORGAN STANLEY | $18 971 642 | 742 530 | 4,56% | Actions |
| RAYMOND JAMES FINANCIAL INC | $10 704 071 | 418 946 | 2,57% | Actions |
| STIFEL FINANCIAL CORP | $10 560 394 | 413 322 | 2,54% | Actions |
| Waterfront Wealth Inc. | $9 019 029 | 345 424 | 2,17% | Actions |
| ARQ WEALTH ADVISORS, LLC | $8 830 839 | 334 882 | 2,12% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7 295 277 | 279 405 | 1,75% | Actions |
| INTREPID FAMILY OFFICE LLC | $7 108 674 | 278 226 | 1,71% | Actions |
| AMERIPRISE FINANCIAL INC | $6 956 727 | 272 279 | 1,67% | Actions |
| GatePass Capital, LLC | $6 006 422 | 235 085 | 1,44% | Actions |
| Advisors Asset Management, Inc. | $5 379 159 | 266 295 | 1,29% | Actions |
| FCA CORP /TX | $5 116 527 | 200 255 | 1,23% | Actions |
| OSAIC HOLDINGS, INC. | $5 089 643 | 199 191 | 1,22% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $4 957 936 | 197 843 | 1,19% | Actions |
| UMB Bank, n.a. | $4 918 784 | 192 516 | 1,18% | Actions |
| Uncommon Cents Investing LLC | $4 631 451 | 181 270 | 1,11% | Actions |
| RB Capital Management, LLC | $4 582 014 | 207 076 | 1,10% | Actions |
| Integrated Wealth Concepts LLC | $4 154 180 | 162 590 | 1,00% | Actions |
| ROBERTS GLORE & CO INC /IL/ | $4 108 696 | 160 810 | 0,99% | Actions |
| Cetera Investment Advisers | $3 838 704 | 150 243 | 0,92% | Actions |
| D.A. DAVIDSON & CO. | $3 737 178 | 146 269 | 0,90% | Actions |
| 1607 Capital Partners, LLC | $3 662 311 | 143 339 | 0,88% | Actions |
| GENERAL AMERICAN INVESTORS CO INC | $3 350 218 | 131 124 | 0,81% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $3 299 936 | 129 156 | 0,79% | Actions |
| Priebe Wealth Holdings LLC | $3 242 671 | 149 363 | 0,78% | Actions |
| Focus Partners Wealth | $2 542 784 | 99 522 | 0,61% | Actions |
| Providence Wealth Advisors, LLC | $2 541 113 | 98 953 | 0,61% | Actions |
| GUGGENHEIM CAPITAL LLC | $2 346 256 | 91 830 | 0,56% | Actions |
| Concurrent Investment Advisors, LLC | $2 206 344 | 86 354 | 0,53% | Actions |
| Advisory Advocates, LLC | $2 184 729 | 85 508 | 0,53% | Actions |
| PMG Family Office LLC | $2 148 857 | 84 104 | 0,52% | Actions |
| Westbourne Investment Advisors, Inc. | $2 141 090 | 83 800 | 0,51% | Actions |
| Atlas Wealth LLC | $2 103 813 | 82 341 | 0,51% | Actions |
| Walsh & Associates, LLC | $2 038 660 | 79 791 | 0,49% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $2 018 322 | 78 995 | 0,49% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 967 763 | 77 016 | 0,47% | Actions |
| UBS Group AG | $1 945 888 | 76 160 | 0,47% | Actions |
| Waverly Advisors, LLC | $1 742 171 | 68 187 | 0,42% | Actions |
| Invesco Ltd. | $1 716 602 | 67 186 | 0,41% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 685 020 | 65 950 | 0,40% | Actions |
| DIVERSIFIED TRUST CO | $1 669 718 | 65 351 | 0,40% | Actions |
| Samalin Investment Counsel, LLC | $1 663 438 | 65 105 | 0,40% | Actions |
| HighTower Advisors, LLC | $1 633 399 | 63 930 | 0,39% | Actions |
| MEANS INVESTMENT CO., INC. | $1 597 769 | 62 535 | 0,38% | Actions |
| Koshinski Asset Management, Inc. | $1 581 772 | 61 909 | 0,38% | Actions |
| Steward Partners Investment Advisory, LLC | $1 573 084 | 61 569 | 0,38% | Actions |
| Wealthspire Advisors, LLC | $1 347 209 | 52 729 | 0,32% | Actions |
| WEST BANCORPORATION INC | $1 264 470 | 49 490 | 0,30% | Actions |
| Private Advisor Group, LLC | $1 262 919 | 49 429 | 0,30% | Actions |
| Lido Advisors, LLC | $1 221 525 | 47 809 | 0,29% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 220 016 | 47 750 | 0,29% | Actions |
| Capital Investment Advisors, LLC | $1 216 844 | 47 626 | 0,29% | Actions |
| Savant Capital, LLC | $1 199 573 | 46 950 | 0,29% | Actions |
| WELLS FARGO & COMPANY/MN | $1 195 043 | 46 773 | 0,29% | Actions |
| LexAurum Advisors, LLC | $1 185 086 | 46 383 | 0,28% | Actions |
| MassMutual Private Wealth & Trust, FSB | $1 148 115 | 44 936 | 0,28% | Actions |
| Midwest Trust Co | $1 148 115 | 44 936 | 0,28% | Actions |
| Capstone Financial Advisors, Inc. | $1 109 495 | 43 424 | 0,27% | Actions |
| Avior Wealth Management, LLC | $1 028 732 | 40 263 | 0,25% | Actions |
| OPPENHEIMER & CO INC | $1 025 092 | 40 121 | 0,25% | Actions |
| Ancora Advisors LLC | $1 023 175 | 40 046 | 0,25% | Actions |
| RFG - Bristol Wealth Advisors, LLC | $983 982 | 38 512 | 0,24% | Actions |
| JPMORGAN CHASE & CO | $969 008 | 38 180 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $960 220 | 37 582 | 0,23% | Actions |
| FIFTH THIRD BANCORP | $941 102 | 36 834 | 0,23% | Actions |
| UHLMANN PRICE SECURITIES, LLC | $887 189 | 34 722 | 0,21% | Actions |
| Prostatis Group LLC | $886 271 | 34 688 | 0,21% | Actions |
| Merit Financial Group, LLC | $873 859 | 34 202 | 0,21% | Actions |
| MML INVESTORS SERVICES, LLC | $870 910 | 34 087 | 0,21% | Actions |
| NewEdge Advisors, LLC | $858 658 | 33 607 | 0,21% | Actions |
| Joel Isaacson & Co., LLC | $855 644 | 33 489 | 0,21% | Actions |
| Concorde Asset Management, LLC | $851 455 | 38 897 | 0,20% | Actions |
| Peak Asset Management, LLC | $822 710 | 32 200 | 0,20% | Actions |
| Kovack Advisors, Inc. | $817 179 | 31 969 | 0,20% | Actions |
| Cerity Partners LLC | $801 212 | 31 359 | 0,19% | Actions |
| Navis Wealth Advisors, LLC | $790 645 | 30 945 | 0,19% | Actions |
| XTX Topco Ltd | $778 176 | 30 457 | 0,19% | Actions |
| Creative Planning | $743 082 | 29 083 | 0,18% | Actions |
| Quad-Cities Investment Group, LLC | $741 783 | 29 033 | 0,18% | Actions |
| Cannon Advisors, Inc. | $741 677 | 28 406 | 0,18% | Actions |
| Blue Trust, Inc. | $727 503 | 28 474 | 0,17% | Actions |
| Farmers National Bank | $695 829 | 27 234 | 0,17% | Actions |
| Turtle Creek Wealth Advisors, LLC | $663 687 | 25 976 | 0,16% | Actions |
| Corient Private Wealth LP | $650 449 | 25 458 | 0,16% | Actions |
| LEE DANNER & BASS INC | $638 750 | 25 000 | 0,15% | Actions |
| J.W. COLE ADVISORS, INC. | $620 813 | 24 298 | 0,15% | Actions |
| HARBOUR INVESTMENTS, INC. | $601 932 | 23 559 | 0,14% | Actions |
| Uniting Wealth Partners, LLC | $592 556 | 23 192 | 0,14% | Actions |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $573 546 | 22 448 | 0,14% | Actions |
| EP Wealth Advisors, LLC | $570 311 | 22 321 | 0,14% | Actions |
| Savvy Advisors, Inc. | $564 757 | 22 104 | 0,14% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $561 129 | 21 962 | 0,13% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $556 066 | 21 764 | 0,13% | Actions |
| Atria Wealth Solutions, Inc. | $537 551 | 24 707 | 0,13% | Actions |
| Mezzasalma Advisors, LLC | $536 535 | 20 999 | 0,13% | Actions |
| Stratos Wealth Partners, LTD. | $530 373 | 20 758 | 0,13% | Actions |
| RETIREMENT PLANNING GROUP, LLC / NY | $518 793 | 20 305 | 0,12% | Actions |
Initiés de la société 28 initiés · 10 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark E. Stoeckle | CEO & President | 3 février 2022 P | 78 269 | 0 | 0 | $0 |
| Douglas G Ober | Chairman & CEO | 14 janvier 2013 F | 117 196 | 0 | 0 | $0 |
| Brian Stephen Hook | CFO & Treasurer | 8 janvier 2018 F | 11 130 | 0 | 0 | $0 |
| Maureen A Jones | VP, CFO and Treasurer | 13 janvier 2009 F | 31 632 | 0 | 0 | $0 |
| Joseph M Truta | President | 10 février 2009 M | 285 953 | 0 | 0 | $0 |
| Janis F. Kerns | V.P., Gen. Counsel,CCO & Sec'y | 31 décembre 2022 J | 30 936 | 0 | 0 | $0 |
| Douglas Cotton Swindell | E.V.P. | 26 juillet 2018 S | 0 | 0 | 0 | $0 |
| James P. Haynie | E.V.P. | 8 janvier 2018 F | 66 564 | 0 | 0 | $0 |
| Lawrence L Hooper JR | V.P., Gen'l. Counsel & Sec'y. | 8 janvier 2018 F | 11 411 | 0 | 0 | $0 |
| Nancy J F Prue | E.V.P.& Dir.-Shareholder Com. | 8 juin 2017 J | 19 183 | 0 | 0 | $0 |
| Jane Musser Nelson | Administrateur | 31 octobre 2024 P | 4 982 | 0 | 0 | $0 |
| Frederic A Escherich | Administrateur | 28 octobre 2024 S | 49 908 | 0 | 0 | $0 |
| Mary Chris Jammet | Administrateur | 27 janvier 2023 P | 7 833 | 0 | 0 | $0 |
| Kathleen T Mcgahran | Administrateur | 5 janvier 2023 A | 22 404 | 0 | 0 | $0 |
| Enrique R Arzac | Administrateur | 21 avril 2022 A | 10 575 | 0 | 0 | $0 |
| Lauriann C Kloppenburg | Administrateur | 26 avril 2021 P | 10 045 | 0 | 0 | $0 |
| Craig R Smith | Administrateur | 13 mars 2020 P | 30 802 | 0 | 0 | $0 |
| Kenneth James Dale | Administrateur | 1 août 2019 P | 15 810 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Administrateur | 19 avril 2018 J | 15 681 | 0 | 0 | $0 |
| Roger W Gale | Administrateur | 13 octobre 2015 P | 17 227 | 0 | 0 | $0 |
| Daniel E Emerson | Administrateur | 19 mars 2013 J | 36 450 | 0 | 0 | $0 |
| Thomas H Lenagh | Administrateur | 22 mars 2011 A | 10 273 | 0 | 0 | $0 |
| Gregory Hazlett | Administrateur | 21 décembre 2010 J | 0 | 0 | 0 | $0 |
| John J Roberts | Administrateur | 28 mars 2006 A | — | 0 | 0 | $0 |
| Roberts Jm Wilson | Administrateur | 27 avril 2005 A | — | 0 | 0 | $0 |
| Susan C Schwab | Administrateur | 27 avril 2005 A | — | 0 | 0 | $0 |
| David Dickinson Weaver | — | 14 janvier 2013 F | 41 308 | 0 | 0 | $0 |
| W D Maccallan | — | 27 avril 2005 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 dépôts | 25 novembre 2024 | — | Dépôt initial | — | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. | 13 septembre 2006 | — | Dépôt initial | Investissement passif | 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.