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

03
Prezzo $25.79
Intervallo 52 sett. $21–$27

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

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Split azionari 1
Data ex-dividendo Split Tipo
20 Ottobre 2000 3-for-2 Avanti

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

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

Wikidata ↗

settore· industriaN/A paeseUS

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

06
Valutazione e Rapporti 07–12

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

Nessun dato per questo gruppo di rapporti al momento

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valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

13
Pagamento annualizzato≈$2.00Pagato trimestralmente
CAGR Dividendi 5Y≈55.9%Per azione, rettificato per lo split
Striscia di crescita≈2Anni consecutivi di crescita dei dividendi
Data ex-dividendoImportoValutaRendimento
Lug 27, 2026$0,50USD≈7.5%
Apr 27, 2026$0,48USD≈7.7%
Gen 26, 2026$0,47USD≈7.9%
Nov 21, 2025$0,46USD≈16.7%
Lug 28, 2025$0,46USD≈15.4%
Apr 28, 2025$0,46USD≈18.1%
Gen 27, 2025$0,47USD≈14.5%
Nov 22, 2024$1,96USD≈12.2%
Ago 5, 2024$0,44USD≈8.3%
Mag 16, 2024$0,05USD≈6.5%
Feb 8, 2024$0,05USD≈6.9%
Nov 17, 2023$1,15USD≈13.3%
Ago 17, 2023$0,05USD≈6.3%
Mag 17, 2023$0,05USD≈6.8%
Feb 9, 2023$0,05USD≈6.8%
Nov 18, 2022$0,92USD≈7.1%
Ago 17, 2022$0,05USD≈1.3%
Mag 17, 2022$0,05USD≈1.3%
Feb 10, 2022$0,05USD≈1.2%
Nov 19, 2021$0,07USD≈5.7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Prossimo report Ott 20, 2026

Proprietari istituzionali (13F) 229 filer · $489.8M totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 229
Valore detenuto $489.8M
Nuove posizioni 34
Posizioni chiuse 16
Attività istituzionale — Q2 2026 vs trimestre precedente
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

Mostra tutti i 229 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

18

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

19
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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