ADX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $25.79
Rentang 52M $21–$27

ADX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

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rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
20 Okt. 2000 3-for-2 Maju

Tentang Adams Diversified Equity Fund Inc. Tinjauan perusahaan dari Wikipedia

05 · wikidata

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 ↗

Wikidata ↗

sektor· industriN/A negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Belum ada data untuk grup rasio ini

Data fundamental belum cukup untuk menghitung grup rasio ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$2.00Dibayar triwulanan
CAGR Dividen 5T≈55.9%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈2Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jul 27, 2026$0,50USD≈7.5%
Apr 27, 2026$0,48USD≈7.7%
Jan 26, 2026$0,47USD≈7.9%
Nov 21, 2025$0,46USD≈16.7%
Jul 28, 2025$0,46USD≈15.4%
Apr 28, 2025$0,46USD≈18.1%
Jan 27, 2025$0,47USD≈14.5%
Nov 22, 2024$1,96USD≈12.2%
Agu 5, 2024$0,44USD≈8.3%
Mei 16, 2024$0,05USD≈6.5%
Feb 8, 2024$0,05USD≈6.9%
Nov 17, 2023$1,15USD≈13.3%
Agu 17, 2023$0,05USD≈6.3%
Mei 17, 2023$0,05USD≈6.8%
Feb 9, 2023$0,05USD≈6.8%
Nov 18, 2022$0,92USD≈7.1%
Agu 17, 2022$0,05USD≈1.3%
Mei 17, 2022$0,05USD≈1.3%
Feb 10, 2022$0,05USD≈1.2%
Nov 19, 2021$0,07USD≈5.7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Laporan Berikutnya Okt 20, 2026

Pemilik institusional (13F) 230 pengaju · $490.1M total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 230
Nilai yang dipegang $490.1M
Posisi baru 34
Posisi yang keluar 16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
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

Tampilkan semua 230 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

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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

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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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