ADX Adams Diversified Equity Fund Inc.
NYSE · N/A chiudi Ott 2, 2026ADX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 20 Ottobre 2000 | 3-for-2 | Avanti |
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. (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 ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
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Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
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Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
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Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
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Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
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valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 27, 2026 | $0,50 | USD | ≈7.5% |
| Apr 27, 2026 | $0,48 | USD | ≈7.7% |
| Gen 26, 2026 | $0,47 | USD | ≈7.9% |
| Nov 21, 2025 | $0,46 | USD | ≈16.7% |
| Lug 28, 2025 | $0,46 | USD | ≈15.4% |
| Apr 28, 2025 | $0,46 | USD | ≈18.1% |
| Gen 27, 2025 | $0,47 | USD | ≈14.5% |
| Nov 22, 2024 | $1,96 | USD | ≈12.2% |
| Ago 5, 2024 | $0,44 | USD | ≈8.3% |
| Mag 16, 2024 | $0,05 | USD | ≈6.5% |
| Feb 8, 2024 | $0,05 | USD | ≈6.9% |
| Nov 17, 2023 | $1,15 | USD | ≈13.3% |
| Ago 17, 2023 | $0,05 | USD | ≈6.3% |
| Mag 17, 2023 | $0,05 | USD | ≈6.8% |
| Feb 9, 2023 | $0,05 | USD | ≈6.8% |
| Nov 18, 2022 | $0,92 | USD | ≈7.1% |
| Ago 17, 2022 | $0,05 | USD | ≈1.3% |
| Mag 17, 2022 | $0,05 | USD | ≈1.3% |
| Feb 10, 2022 | $0,05 | USD | ≈1.2% |
| Nov 19, 2021 | $0,07 | USD | ≈5.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Proprietari istituzionali (13F) 229 filer · $489.8M totale · Aggiornato al 30 Settembre 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 34 (+9 vs trimestre precedente) | 16 (-2 vs trimestre precedente) | 89 (+5 vs trimestre precedente) | 45 (-2 vs trimestre precedente) | +153K |
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 |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $81.973.470 | 3.208.355 | 16,73% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $33.689.834 | 1.318.584 | 6,88% | Azioni |
| Bensler, LLC | $28.861.439 | 1.129.607 | 5,89% | Azioni |
| LPL Financial LLC | $25.984.281 | 1.016.997 | 5,30% | Azioni |
| ROYAL BANK OF CANADA | $24.352.000 | 953.099 | 4,97% | Azioni |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $21.625.466 | 846.398 | 4,41% | Azioni |
| MORGAN STANLEY | $19.641.415 | 768.743 | 4,01% | Azioni |
| STIFEL FINANCIAL CORP | $10.560.394 | 413.322 | 2,16% | Azioni |
| Advisors Asset Management, Inc. | $9.028.595 | 387.161 | 1,84% | Azioni |
| Waterfront Wealth Inc. | $9.019.029 | 345.424 | 1,84% | Azioni |
| ARQ WEALTH ADVISORS, LLC | $8.830.839 | 334.882 | 1,80% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.187.848 | 320.464 | 1,67% | Azioni |
| WELLS FARGO & COMPANY/MN | $7.538.464 | 295.048 | 1,54% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.295.277 | 279.405 | 1,49% | Azioni |
| INTREPID FAMILY OFFICE LLC | $7.108.674 | 278.226 | 1,45% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.956.727 | 272.279 | 1,42% | Azioni |
| GatePass Capital, LLC | $6.006.422 | 235.085 | 1,23% | Azioni |
| MAI Capital Management | $5.658.534 | 221.469 | 1,16% | Azioni |
| RB Capital Management, LLC | $5.398.780 | 211.303 | 1,10% | Azioni |
| OSAIC HOLDINGS, INC. | $5.141.454 | 201.219 | 1,05% | Azioni |
| FCA CORP /TX | $5.116.527 | 200.255 | 1,04% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $4.957.936 | 197.843 | 1,01% | Azioni |
| UMB Bank, n.a. | $4.918.784 | 192.516 | 1,00% | Azioni |
| Uncommon Cents Investing LLC | $4.631.451 | 181.270 | 0,95% | Azioni |
| ROBERTS GLORE & CO INC /IL/ | $4.108.696 | 160.810 | 0,84% | Azioni |
| Cetera Investment Advisers | $3.838.704 | 150.243 | 0,78% | Azioni |
| D.A. DAVIDSON & CO. | $3.737.178 | 146.269 | 0,76% | Azioni |
| 1607 Capital Partners, LLC | $3.662.311 | 143.339 | 0,75% | Azioni |
| GENERAL AMERICAN INVESTORS CO INC | $3.350.218 | 131.124 | 0,68% | Azioni |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.299.936 | 129.156 | 0,67% | Azioni |
| UBS Group AG | $3.296.614 | 129.026 | 0,67% | Azioni |
| Integrated Wealth Concepts LLC | $3.261.612 | 127.656 | 0,67% | Azioni |
| Priebe Wealth Holdings LLC | $3.242.671 | 149.363 | 0,66% | Azioni |
| Focus Partners Wealth | $2.542.784 | 99.522 | 0,52% | Azioni |
| Providence Wealth Advisors, LLC | $2.541.113 | 98.953 | 0,52% | Azioni |
| GUGGENHEIM CAPITAL LLC | $2.346.256 | 91.830 | 0,48% | Azioni |
| Concurrent Investment Advisors, LLC | $2.206.344 | 86.354 | 0,45% | Azioni |
| Advisory Advocates, LLC | $2.184.729 | 85.508 | 0,45% | Azioni |
| PMG Family Office LLC | $2.148.857 | 84.104 | 0,44% | Azioni |
| Westbourne Investment Advisors, Inc. | $2.141.090 | 83.800 | 0,44% | Azioni |
| Atlas Wealth LLC | $2.103.813 | 82.341 | 0,43% | Azioni |
| Walsh & Associates, LLC | $2.038.660 | 79.791 | 0,42% | Azioni |
| EVOLVE PRIVATE WEALTH, LLC | $2.018.322 | 78.995 | 0,41% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.967.763 | 77.016 | 0,40% | Azioni |
| Waverly Advisors, LLC | $1.742.171 | 68.187 | 0,36% | Azioni |
| Invesco Ltd. | $1.716.602 | 67.186 | 0,35% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.685.020 | 65.950 | 0,34% | Azioni |
| DIVERSIFIED TRUST CO | $1.669.718 | 65.351 | 0,34% | Azioni |
| Samalin Investment Counsel, LLC | $1.663.438 | 65.105 | 0,34% | Azioni |
| HighTower Advisors, LLC | $1.633.399 | 63.930 | 0,33% | Azioni |
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.
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 | Gen. Counsel & Corp. Secretary | 02 Febbraio 2026 P | 51.990 | 4 | 0 | $7.459 |
| 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
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