ADX Adams Diversified Equity Fund Inc.

NYSE · N/A
$26,07
Prix · Aoû 19, 2026

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 ↗

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ADX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$26.07
Capitalisation Boursière
P/E (TTM)
BPA (TTM)
Revenus (TTM)
Rendement div.
ROE
Dette/Capitaux propres
Fourchette 52 semaines
$21 – $27

ADX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net
BPA
Flux de trésorerie libre
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Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

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Tendance sur 5 ans
ADX
Médiane des pairs

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

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Santé financière Dette, liquidité, solvabilité — solidité du bilan

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Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

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ADX
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Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

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Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

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Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
Ratio de distribution
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
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.

Activité institutionnelle — Q2 2026 vs trimestre précédent
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.