ADX Adams Diversified Equity Fund Inc.
NYSE · N/A tutup Okt 2, 2026ADX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 20 Okt. 2000 | 3-for-2 | Maju |
Tentang Adams Diversified Equity Fund Inc. Tinjauan perusahaan dari 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."
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
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Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
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Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
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Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
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Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
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nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 27, 2026 | $0,50 | USD | ≈7.5% |
| Apr 27, 2026 | $0,48 | USD | ≈7.7% |
| Jan 26, 2026 | $0,47 | USD | ≈7.9% |
| Nov 21, 2025 | $0,46 | USD | ≈16.7% |
| Jul 28, 2025 | $0,46 | USD | ≈15.4% |
| Apr 28, 2025 | $0,46 | USD | ≈18.1% |
| Jan 27, 2025 | $0,47 | USD | ≈14.5% |
| Nov 22, 2024 | $1,96 | USD | ≈12.2% |
| Agu 5, 2024 | $0,44 | USD | ≈8.3% |
| Mei 16, 2024 | $0,05 | USD | ≈6.5% |
| Feb 8, 2024 | $0,05 | USD | ≈6.9% |
| Nov 17, 2023 | $1,15 | USD | ≈13.3% |
| Agu 17, 2023 | $0,05 | USD | ≈6.3% |
| Mei 17, 2023 | $0,05 | USD | ≈6.8% |
| Feb 9, 2023 | $0,05 | USD | ≈6.8% |
| Nov 18, 2022 | $0,92 | USD | ≈7.1% |
| Agu 17, 2022 | $0,05 | USD | ≈1.3% |
| Mei 17, 2022 | $0,05 | USD | ≈1.3% |
| Feb 10, 2022 | $0,05 | USD | ≈1.2% |
| Nov 19, 2021 | $0,07 | USD | ≈5.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Pemilik institusional (13F) 230 pengaju · $490.1M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (+9 vs Kuartal sebelumnya) | 16 (-2 vs Kuartal sebelumnya) | 89 (+5 vs Kuartal sebelumnya) | 45 (-2 vs Kuartal sebelumnya) | +153K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $81.973.470 | 3.208.355 | 16,73% | Saham |
| RAYMOND JAMES FINANCIAL INC | $33.689.834 | 1.318.584 | 6,87% | Saham |
| Bensler, LLC | $28.861.439 | 1.129.607 | 5,89% | Saham |
| LPL Financial LLC | $25.984.281 | 1.016.997 | 5,30% | Saham |
| ROYAL BANK OF CANADA | $24.352.000 | 953.099 | 4,97% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $21.625.466 | 846.398 | 4,41% | Saham |
| MORGAN STANLEY | $19.641.415 | 768.743 | 4,01% | Saham |
| STIFEL FINANCIAL CORP | $10.560.394 | 413.322 | 2,15% | Saham |
| Advisors Asset Management, Inc. | $9.028.595 | 387.161 | 1,84% | Saham |
| Waterfront Wealth Inc. | $9.019.029 | 345.424 | 1,84% | Saham |
| ARQ WEALTH ADVISORS, LLC | $8.830.839 | 334.882 | 1,80% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.187.848 | 320.464 | 1,67% | Saham |
| WELLS FARGO & COMPANY/MN | $7.538.464 | 295.048 | 1,54% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.295.277 | 279.405 | 1,49% | Saham |
| INTREPID FAMILY OFFICE LLC | $7.108.674 | 278.226 | 1,45% | Saham |
| AMERIPRISE FINANCIAL INC | $6.956.727 | 272.279 | 1,42% | Saham |
| GatePass Capital, LLC | $6.006.422 | 235.085 | 1,23% | Saham |
| MAI Capital Management | $5.658.534 | 221.469 | 1,15% | Saham |
| RB Capital Management, LLC | $5.398.780 | 211.303 | 1,10% | Saham |
| OSAIC HOLDINGS, INC. | $5.141.454 | 201.219 | 1,05% | Saham |
| FCA CORP /TX | $5.116.527 | 200.255 | 1,04% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $4.957.936 | 197.843 | 1,01% | Saham |
| UMB Bank, n.a. | $4.918.784 | 192.516 | 1,00% | Saham |
| Uncommon Cents Investing LLC | $4.631.451 | 181.270 | 0,95% | Saham |
| ROBERTS GLORE & CO INC /IL/ | $4.108.696 | 160.810 | 0,84% | Saham |
| Cetera Investment Advisers | $3.838.704 | 150.243 | 0,78% | Saham |
| D.A. DAVIDSON & CO. | $3.737.178 | 146.269 | 0,76% | Saham |
| 1607 Capital Partners, LLC | $3.662.311 | 143.339 | 0,75% | Saham |
| GENERAL AMERICAN INVESTORS CO INC | $3.350.218 | 131.124 | 0,68% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.299.936 | 129.156 | 0,67% | Saham |
| UBS Group AG | $3.296.614 | 129.026 | 0,67% | Saham |
| Integrated Wealth Concepts LLC | $3.261.612 | 127.656 | 0,67% | Saham |
| Priebe Wealth Holdings LLC | $3.242.671 | 149.363 | 0,66% | Saham |
| Focus Partners Wealth | $2.542.784 | 99.522 | 0,52% | Saham |
| Providence Wealth Advisors, LLC | $2.541.113 | 98.953 | 0,52% | Saham |
| GUGGENHEIM CAPITAL LLC | $2.346.256 | 91.830 | 0,48% | Saham |
| Concurrent Investment Advisors, LLC | $2.206.344 | 86.354 | 0,45% | Saham |
| Advisory Advocates, LLC | $2.184.729 | 85.508 | 0,45% | Saham |
| PMG Family Office LLC | $2.148.857 | 84.104 | 0,44% | Saham |
| Westbourne Investment Advisors, Inc. | $2.141.090 | 83.800 | 0,44% | Saham |
| Atlas Wealth LLC | $2.103.813 | 82.341 | 0,43% | Saham |
| Walsh & Associates, LLC | $2.038.660 | 79.791 | 0,42% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $2.018.322 | 78.995 | 0,41% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.967.763 | 77.016 | 0,40% | Saham |
| Waverly Advisors, LLC | $1.742.171 | 68.187 | 0,36% | Saham |
| Invesco Ltd. | $1.716.602 | 67.186 | 0,35% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.685.020 | 65.950 | 0,34% | Saham |
| DIVERSIFIED TRUST CO | $1.669.718 | 65.351 | 0,34% | Saham |
| Samalin Investment Counsel, LLC | $1.663.438 | 65.105 | 0,34% | Saham |
| HighTower Advisors, LLC | $1.633.399 | 63.930 | 0,33% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 pengajuan | 25 Nov. 2024 | · | Pengajuan awal | · | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. | 13 Sep. 2006 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 28 orang dalam · 10 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark E. Stoeckle | CEO & President | 3 Feb. 2022 P | 78.269 | 0 | 0 | $0 |
| Douglas G Ober | Chairman & CEO | 14 Jan. 2013 F | 117.196 | 0 | 0 | $0 |
| Brian Stephen Hook | CFO & Treasurer | 8 Jan. 2018 F | 11.130 | 0 | 0 | $0 |
| Maureen A Jones | VP, CFO and Treasurer | 13 Jan. 2009 F | 31.632 | 0 | 0 | $0 |
| Joseph M Truta | President | 10 Feb. 2009 M | 285.953 | 0 | 0 | $0 |
| Janis F. Kerns | Gen. Counsel & Corp. Secretary | 2 Feb. 2026 P | 51.990 | 4 | 0 | $7.459 |
| Douglas Cotton Swindell | E.V.P. | 26 Juli 2018 S | 0 | 0 | 0 | $0 |
| James P. Haynie | E.V.P. | 8 Jan. 2018 F | 66.564 | 0 | 0 | $0 |
| Lawrence L Hooper JR | V.P., Gen'l. Counsel & Sec'y. | 8 Jan. 2018 F | 11.411 | 0 | 0 | $0 |
| Nancy J F Prue | E.V.P.& Dir.-Shareholder Com. | 8 Juni 2017 J | 19.183 | 0 | 0 | $0 |
| Jane Musser Nelson | Direktur | 31 Okt. 2024 P | 4.982 | 0 | 0 | $0 |
| Frederic A Escherich | Direktur | 28 Okt. 2024 S | 49.908 | 0 | 0 | $0 |
| Mary Chris Jammet | Direktur | 27 Jan. 2023 P | 7.833 | 0 | 0 | $0 |
| Kathleen T Mcgahran | Direktur | 5 Jan. 2023 A | 22.404 | 0 | 0 | $0 |
| Enrique R Arzac | Direktur | 21 April 2022 A | 10.575 | 0 | 0 | $0 |
| Lauriann C Kloppenburg | Direktur | 26 April 2021 P | 10.045 | 0 | 0 | $0 |
| Craig R Smith | Direktur | 13 Maret 2020 P | 30.802 | 0 | 0 | $0 |
| Kenneth James Dale | Direktur | 1 Agu 2019 P | 15.810 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Direktur | 19 April 2018 J | 15.681 | 0 | 0 | $0 |
| Roger W Gale | Direktur | 13 Okt. 2015 P | 17.227 | 0 | 0 | $0 |
| Daniel E Emerson | Direktur | 19 Maret 2013 J | 36.450 | 0 | 0 | $0 |
| Thomas H Lenagh | Direktur | 22 Maret 2011 A | 10.273 | 0 | 0 | $0 |
| Gregory Hazlett | Direktur | 21 Des. 2010 J | 0 | 0 | 0 | $0 |
| John J Roberts | Direktur | 28 Maret 2006 A | · | 0 | 0 | $0 |
| Roberts Jm Wilson | Direktur | 27 April 2005 A | · | 0 | 0 | $0 |
| Susan C Schwab | Direktur | 27 April 2005 A | · | 0 | 0 | $0 |
| David Dickinson Weaver | · | 14 Jan. 2013 F | 41.308 | 0 | 0 | $0 |
| W D Maccallan | · | 27 April 2005 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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