ADX Adams Diversified Equity Fund Inc.

NYSE · N/A
$26,07
Harga · Agu 19, 2026

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., 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."

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

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

Harga
$26.07
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$21 – $27

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

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

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

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

Metrik
Tren 5 Tahun
ADX
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
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ADX
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ADX
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ADX
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ADX
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Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ADX
Median Rekan

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

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
27 Juli 2026$0,5000
27 April 2026$0,4800
26 Jan. 2026$0,4700
21 Nov. 2025$0,4600
28 Juli 2025$0,4600
28 April 2025$0,4600
27 Jan. 2025$0,4700
22 Nov. 2024$1,9600
5 Agu 2024$0,4400
16 Mei 2024$0,0500
8 Feb. 2024$0,0500
17 Nov. 2023$1,1500
17 Agu 2023$0,0500
17 Mei 2023$0,0500
9 Feb. 2023$0,0500
18 Nov. 2022$0,9200
17 Agu 2022$0,0500
17 Mei 2022$0,0500
10 Feb. 2022$0,0500
19 Nov. 2021$0,0700

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Pemilik institusional (13F) 230 pengaju · $416.1M total · Per tanggal 30 Juni 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
32 (+7 vs Kuartal sebelumnya) 16 (-2 vs Kuartal sebelumnya) 84 (+1 vs Kuartal sebelumnya) 45 (-1 vs Kuartal sebelumnya) +298K

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 19,70% Saham
Bensler, LLC $28.861.439 1.129.607 6,94% Saham
LPL Financial LLC $25.984.281 1.016.997 6,24% Saham
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $21.625.466 846.398 5,20% Saham
MORGAN STANLEY $18.971.642 742.530 4,56% Saham
RAYMOND JAMES FINANCIAL INC $10.704.071 418.946 2,57% Saham
STIFEL FINANCIAL CORP $10.560.394 413.322 2,54% Saham
Waterfront Wealth Inc. $9.019.029 345.424 2,17% Saham
ARQ WEALTH ADVISORS, LLC $8.830.839 334.882 2,12% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $7.295.277 279.405 1,75% Saham
INTREPID FAMILY OFFICE LLC $7.108.674 278.226 1,71% Saham
AMERIPRISE FINANCIAL INC $6.956.727 272.279 1,67% Saham
GatePass Capital, LLC $6.006.422 235.085 1,44% Saham
Advisors Asset Management, Inc. $5.379.159 266.295 1,29% Saham
FCA CORP /TX $5.116.527 200.255 1,23% Saham
OSAIC HOLDINGS, INC. $5.089.643 199.191 1,22% Saham
JONES FINANCIAL COMPANIES LLLP $4.957.936 197.843 1,19% Saham
UMB Bank, n.a. $4.918.784 192.516 1,18% Saham
Uncommon Cents Investing LLC $4.631.451 181.270 1,11% Saham
RB Capital Management, LLC $4.582.014 207.076 1,10% Saham
Integrated Wealth Concepts LLC $4.154.180 162.590 1,00% Saham
ROBERTS GLORE & CO INC /IL/ $4.108.696 160.810 0,99% Saham
Cetera Investment Advisers $3.838.704 150.243 0,92% Saham
D.A. DAVIDSON & CO. $3.737.178 146.269 0,90% Saham
1607 Capital Partners, LLC $3.662.311 143.339 0,88% Saham
GENERAL AMERICAN INVESTORS CO INC $3.350.218 131.124 0,81% Saham
INDEPENDENT FINANCIAL GROUP, LLC $3.299.936 129.156 0,79% Saham
Priebe Wealth Holdings LLC $3.242.671 149.363 0,78% Saham
Focus Partners Wealth $2.542.784 99.522 0,61% Saham
Providence Wealth Advisors, LLC $2.541.113 98.953 0,61% Saham
GUGGENHEIM CAPITAL LLC $2.346.256 91.830 0,56% Saham
Concurrent Investment Advisors, LLC $2.206.344 86.354 0,53% Saham
Advisory Advocates, LLC $2.184.729 85.508 0,53% Saham
PMG Family Office LLC $2.148.857 84.104 0,52% Saham
Westbourne Investment Advisors, Inc. $2.141.090 83.800 0,51% Saham
Atlas Wealth LLC $2.103.813 82.341 0,51% Saham
Walsh & Associates, LLC $2.038.660 79.791 0,49% Saham
EVOLVE PRIVATE WEALTH, LLC $2.018.322 78.995 0,49% Saham
COMMONWEALTH EQUITY SERVICES, LLC $1.967.763 77.016 0,47% Saham
UBS Group AG $1.945.888 76.160 0,47% Saham
Waverly Advisors, LLC $1.742.171 68.187 0,42% Saham
Invesco Ltd. $1.716.602 67.186 0,41% Saham
MERCER GLOBAL ADVISORS INC /ADV $1.685.020 65.950 0,40% Saham
DIVERSIFIED TRUST CO $1.669.718 65.351 0,40% Saham
Samalin Investment Counsel, LLC $1.663.438 65.105 0,40% Saham
HighTower Advisors, LLC $1.633.399 63.930 0,39% Saham
MEANS INVESTMENT CO., INC. $1.597.769 62.535 0,38% Saham
Koshinski Asset Management, Inc. $1.581.772 61.909 0,38% Saham
Steward Partners Investment Advisory, LLC $1.573.084 61.569 0,38% Saham
Wealthspire Advisors, LLC $1.347.209 52.729 0,32% Saham
WEST BANCORPORATION INC $1.264.470 49.490 0,30% Saham
Private Advisor Group, LLC $1.262.919 49.429 0,30% Saham
Lido Advisors, LLC $1.221.525 47.809 0,29% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.220.016 47.750 0,29% Saham
Capital Investment Advisors, LLC $1.216.844 47.626 0,29% Saham
Savant Capital, LLC $1.199.573 46.950 0,29% Saham
WELLS FARGO & COMPANY/MN $1.195.043 46.773 0,29% Saham
LexAurum Advisors, LLC $1.185.086 46.383 0,28% Saham
MassMutual Private Wealth & Trust, FSB $1.148.115 44.936 0,28% Saham
Midwest Trust Co $1.148.115 44.936 0,28% Saham
Capstone Financial Advisors, Inc. $1.109.495 43.424 0,27% Saham
Avior Wealth Management, LLC $1.028.732 40.263 0,25% Saham
OPPENHEIMER & CO INC $1.025.092 40.121 0,25% Saham
Ancora Advisors LLC $1.023.175 40.046 0,25% Saham
RFG - Bristol Wealth Advisors, LLC $983.982 38.512 0,24% Saham
JPMORGAN CHASE & CO $969.008 38.180 0,23% Saham
BANK OF AMERICA CORP /DE/ $960.220 37.582 0,23% Saham
FIFTH THIRD BANCORP $941.102 36.834 0,23% Saham
UHLMANN PRICE SECURITIES, LLC $887.189 34.722 0,21% Saham
Prostatis Group LLC $886.271 34.688 0,21% Saham
Merit Financial Group, LLC $873.859 34.202 0,21% Saham
MML INVESTORS SERVICES, LLC $870.910 34.087 0,21% Saham
NewEdge Advisors, LLC $858.658 33.607 0,21% Saham
Joel Isaacson & Co., LLC $855.644 33.489 0,21% Saham
Concorde Asset Management, LLC $851.455 38.897 0,20% Saham
Peak Asset Management, LLC $822.710 32.200 0,20% Saham
Kovack Advisors, Inc. $817.179 31.969 0,20% Saham
Cerity Partners LLC $801.212 31.359 0,19% Saham
Navis Wealth Advisors, LLC $790.645 30.945 0,19% Saham
XTX Topco Ltd $778.176 30.457 0,19% Saham
Creative Planning $743.082 29.083 0,18% Saham
Quad-Cities Investment Group, LLC $741.783 29.033 0,18% Saham
Cannon Advisors, Inc. $741.677 28.406 0,18% Saham
Blue Trust, Inc. $727.503 28.474 0,17% Saham
Farmers National Bank $695.829 27.234 0,17% Saham
Turtle Creek Wealth Advisors, LLC $663.687 25.976 0,16% Saham
Corient Private Wealth LP $650.449 25.458 0,16% Saham
LEE DANNER & BASS INC $638.750 25.000 0,15% Saham
J.W. COLE ADVISORS, INC. $620.813 24.298 0,15% Saham
HARBOUR INVESTMENTS, INC. $601.932 23.559 0,14% Saham
Uniting Wealth Partners, LLC $592.556 23.192 0,14% Saham
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $573.546 22.448 0,14% Saham
EP Wealth Advisors, LLC $570.311 22.321 0,14% Saham
Savvy Advisors, Inc. $564.757 22.104 0,14% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $561.129 21.962 0,13% Saham
AQR CAPITAL MANAGEMENT LLC $556.066 21.764 0,13% Saham
Atria Wealth Solutions, Inc. $537.551 24.707 0,13% Saham
Mezzasalma Advisors, LLC $536.535 20.999 0,13% Saham
Stratos Wealth Partners, LTD. $530.373 20.758 0,13% Saham
RETIREMENT PLANNING GROUP, LLC / NY $518.793 20.305 0,12% Saham

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 V.P., Gen. Counsel,CCO & Sec'y 31 Des. 2022 J 30.936 0 0 $0
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

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.