ADX Adams Diversified Equity Fund Inc.

NYSE · N/A
$26,09
Prezzo · Ago 18, 2026

Informazioni su Adams Diversified Equity Fund Inc. Panoramica della società da 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."

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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ADX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$26.09
Capitalizzazione di Mercato
P/E (TTM)
EPS (TTM)
Ricavi (TTM)
Rendimento div.
ROE
D/E Debito/Patrimonio
Intervallo 52 sett.
$21 – $27

ADX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

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Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

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Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

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Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

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Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
27 Luglio 2026$0,5000
27 Aprile 2026$0,4800
26 Gennaio 2026$0,4700
21 Novembre 2025$0,4600
28 Luglio 2025$0,4600
28 Aprile 2025$0,4600
27 Gennaio 2025$0,4700
22 Novembre 2024$1,9600
05 Agosto 2024$0,4400
16 Maggio 2024$0,0500
08 Febbraio 2024$0,0500
17 Novembre 2023$1,1500
17 Agosto 2023$0,0500
17 Maggio 2023$0,0500
09 Febbraio 2023$0,0500
18 Novembre 2022$0,9200
17 Agosto 2022$0,0500
17 Maggio 2022$0,0500
10 Febbraio 2022$0,0500
19 Novembre 2021$0,0700

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Proprietari istituzionali (13F) 230 filer · $416.1M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
32 (+7 vs trimestre precedente) 16 (-2 vs trimestre precedente) 84 (+1 vs trimestre precedente) 45 (-1 vs trimestre precedente) +298K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $21.625.466 846.398 5,20% Azioni
MORGAN STANLEY $18.971.642 742.530 4,56% Azioni
RAYMOND JAMES FINANCIAL INC $10.704.071 418.946 2,57% Azioni
STIFEL FINANCIAL CORP $10.560.394 413.322 2,54% Azioni
Waterfront Wealth Inc. $9.019.029 345.424 2,17% Azioni
ARQ WEALTH ADVISORS, LLC $8.830.839 334.882 2,12% Azioni
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INTREPID FAMILY OFFICE LLC $7.108.674 278.226 1,71% Azioni
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FCA CORP /TX $5.116.527 200.255 1,23% Azioni
OSAIC HOLDINGS, INC. $5.089.643 199.191 1,22% Azioni
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RB Capital Management, LLC $4.582.014 207.076 1,10% Azioni
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1607 Capital Partners, LLC $3.662.311 143.339 0,88% Azioni
GENERAL AMERICAN INVESTORS CO INC $3.350.218 131.124 0,81% Azioni
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Priebe Wealth Holdings LLC $3.242.671 149.363 0,78% Azioni
Focus Partners Wealth $2.542.784 99.522 0,61% Azioni
Providence Wealth Advisors, LLC $2.541.113 98.953 0,61% Azioni
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Concurrent Investment Advisors, LLC $2.206.344 86.354 0,53% Azioni
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PMG Family Office LLC $2.148.857 84.104 0,52% Azioni
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Atlas Wealth LLC $2.103.813 82.341 0,51% Azioni
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EVOLVE PRIVATE WEALTH, LLC $2.018.322 78.995 0,49% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $1.967.763 77.016 0,47% Azioni
UBS Group AG $1.945.888 76.160 0,47% Azioni
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DIVERSIFIED TRUST CO $1.669.718 65.351 0,40% Azioni
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BANK OF AMERICA CORP /DE/ $960.220 37.582 0,23% Azioni
FIFTH THIRD BANCORP $941.102 36.834 0,23% Azioni
UHLMANN PRICE SECURITIES, LLC $887.189 34.722 0,21% Azioni
Prostatis Group LLC $886.271 34.688 0,21% Azioni
Merit Financial Group, LLC $873.859 34.202 0,21% Azioni
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Joel Isaacson & Co., LLC $855.644 33.489 0,21% Azioni
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Stratos Wealth Partners, LTD. $530.373 20.758 0,13% Azioni
RETIREMENT PLANNING GROUP, LLC / NY $518.793 20.305 0,12% Azioni

Insider aziendali 28 insider · 10 dirigenti · 18 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Mark E. Stoeckle CEO & President 03 Febbraio 2022 P 78.269 0 0 $0
Douglas G Ober Chairman & CEO 14 Gennaio 2013 F 117.196 0 0 $0
Brian Stephen Hook CFO & Treasurer 08 Gennaio 2018 F 11.130 0 0 $0
Maureen A Jones VP, CFO and Treasurer 13 Gennaio 2009 F 31.632 0 0 $0
Joseph M Truta President 10 Febbraio 2009 M 285.953 0 0 $0
Janis F. Kerns V.P., Gen. Counsel,CCO & Sec'y 31 Dicembre 2022 J 30.936 0 0 $0
Douglas Cotton Swindell E.V.P. 26 Luglio 2018 S 0 0 0 $0
James P. Haynie E.V.P. 08 Gennaio 2018 F 66.564 0 0 $0
Lawrence L Hooper JR V.P., Gen'l. Counsel & Sec'y. 08 Gennaio 2018 F 11.411 0 0 $0
Nancy J F Prue E.V.P.& Dir.-Shareholder Com. 08 Giugno 2017 J 19.183 0 0 $0
Jane Musser Nelson Direttore 31 Ottobre 2024 P 4.982 0 0 $0
Frederic A Escherich Direttore 28 Ottobre 2024 S 49.908 0 0 $0
Mary Chris Jammet Direttore 27 Gennaio 2023 P 7.833 0 0 $0
Kathleen T Mcgahran Direttore 05 Gennaio 2023 A 22.404 0 0 $0
Enrique R Arzac Direttore 21 Aprile 2022 A 10.575 0 0 $0
Lauriann C Kloppenburg Direttore 26 Aprile 2021 P 10.045 0 0 $0
Craig R Smith Direttore 13 Marzo 2020 P 30.802 0 0 $0
Kenneth James Dale Direttore 01 Agosto 2019 P 15.810 0 0 $0
BONANNO PHYLLIS O Direttore 19 Aprile 2018 J 15.681 0 0 $0
Roger W Gale Direttore 13 Ottobre 2015 P 17.227 0 0 $0
Daniel E Emerson Direttore 19 Marzo 2013 J 36.450 0 0 $0
Thomas H Lenagh Direttore 22 Marzo 2011 A 10.273 0 0 $0
Gregory Hazlett Direttore 21 Dicembre 2010 J 0 0 0 $0
John J Roberts Direttore 28 Marzo 2006 A 0 0 $0
Roberts Jm Wilson Direttore 27 Aprile 2005 A 0 0 $0
Susan C Schwab Direttore 27 Aprile 2005 A 0 0 $0
David Dickinson Weaver 14 Gennaio 2013 F 41.308 0 0 $0
W D Maccallan 27 Aprile 2005 A 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 depositi 25 Novembre 2024 Deposito iniziale SEC
Karpus Management, Inc., d/b/a Karpus Investment Management I.D. 13 Settembre 2006 Deposito iniziale Investimento passivo 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.