ADX Adams Diversified Equity Fund Inc.
Adams Diversified Equity Fund Inc. について Wikipediaからの企業概要
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."
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ADX 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
ADX 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月27日 | $0.5000 |
| 2026年4月27日 | $0.4800 |
| 2026年1月26日 | $0.4700 |
| 2025年11月21日 | $0.4600 |
| 2025年7月28日 | $0.4600 |
| 2025年4月28日 | $0.4600 |
| 2025年1月27日 | $0.4700 |
| 2024年11月22日 | $1.9600 |
| 2024年8月5日 | $0.4400 |
| 2024年5月16日 | $0.0500 |
| 2024年2月8日 | $0.0500 |
| 2023年11月17日 | $1.1500 |
| 2023年8月17日 | $0.0500 |
| 2023年5月17日 | $0.0500 |
| 2023年2月9日 | $0.0500 |
| 2022年11月18日 | $0.9200 |
| 2022年8月17日 | $0.0500 |
| 2022年5月17日 | $0.0500 |
| 2022年2月10日 | $0.0500 |
| 2021年11月19日 | $0.0700 |
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機関投資家(13F) 230 提出者 · $416.1M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 32 (+7 前期比) | 16 (-2 前期比) | 84 (+1 前期比) | 45 (-1 前期比) | +298K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $81,973,470 | 3,208,355 | 19.70% | 株式数 |
| Bensler, LLC | $28,861,439 | 1,129,607 | 6.94% | 株式数 |
| LPL Financial LLC | $25,984,281 | 1,016,997 | 6.24% | 株式数 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $21,625,466 | 846,398 | 5.20% | 株式数 |
| MORGAN STANLEY | $18,971,642 | 742,530 | 4.56% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $10,704,071 | 418,946 | 2.57% | 株式数 |
| STIFEL FINANCIAL CORP | $10,560,394 | 413,322 | 2.54% | 株式数 |
| Waterfront Wealth Inc. | $9,019,029 | 345,424 | 2.17% | 株式数 |
| ARQ WEALTH ADVISORS, LLC | $8,830,839 | 334,882 | 2.12% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,295,277 | 279,405 | 1.75% | 株式数 |
| INTREPID FAMILY OFFICE LLC | $7,108,674 | 278,226 | 1.71% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,956,727 | 272,279 | 1.67% | 株式数 |
| GatePass Capital, LLC | $6,006,422 | 235,085 | 1.44% | 株式数 |
| Advisors Asset Management, Inc. | $5,379,159 | 266,295 | 1.29% | 株式数 |
| FCA CORP /TX | $5,116,527 | 200,255 | 1.23% | 株式数 |
| OSAIC HOLDINGS, INC. | $5,089,643 | 199,191 | 1.22% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $4,957,936 | 197,843 | 1.19% | 株式数 |
| UMB Bank, n.a. | $4,918,784 | 192,516 | 1.18% | 株式数 |
| Uncommon Cents Investing LLC | $4,631,451 | 181,270 | 1.11% | 株式数 |
| RB Capital Management, LLC | $4,582,014 | 207,076 | 1.10% | 株式数 |
| Integrated Wealth Concepts LLC | $4,154,180 | 162,590 | 1.00% | 株式数 |
| ROBERTS GLORE & CO INC /IL/ | $4,108,696 | 160,810 | 0.99% | 株式数 |
| Cetera Investment Advisers | $3,838,704 | 150,243 | 0.92% | 株式数 |
| D.A. DAVIDSON & CO. | $3,737,178 | 146,269 | 0.90% | 株式数 |
| 1607 Capital Partners, LLC | $3,662,311 | 143,339 | 0.88% | 株式数 |
| GENERAL AMERICAN INVESTORS CO INC | $3,350,218 | 131,124 | 0.81% | 株式数 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,299,936 | 129,156 | 0.79% | 株式数 |
| Priebe Wealth Holdings LLC | $3,242,671 | 149,363 | 0.78% | 株式数 |
| Focus Partners Wealth | $2,542,784 | 99,522 | 0.61% | 株式数 |
| Providence Wealth Advisors, LLC | $2,541,113 | 98,953 | 0.61% | 株式数 |
| GUGGENHEIM CAPITAL LLC | $2,346,256 | 91,830 | 0.56% | 株式数 |
| Concurrent Investment Advisors, LLC | $2,206,344 | 86,354 | 0.53% | 株式数 |
| Advisory Advocates, LLC | $2,184,729 | 85,508 | 0.53% | 株式数 |
| PMG Family Office LLC | $2,148,857 | 84,104 | 0.52% | 株式数 |
| Westbourne Investment Advisors, Inc. | $2,141,090 | 83,800 | 0.51% | 株式数 |
| Atlas Wealth LLC | $2,103,813 | 82,341 | 0.51% | 株式数 |
| Walsh & Associates, LLC | $2,038,660 | 79,791 | 0.49% | 株式数 |
| EVOLVE PRIVATE WEALTH, LLC | $2,018,322 | 78,995 | 0.49% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,967,763 | 77,016 | 0.47% | 株式数 |
| UBS Group AG | $1,945,888 | 76,160 | 0.47% | 株式数 |
| Waverly Advisors, LLC | $1,742,171 | 68,187 | 0.42% | 株式数 |
| Invesco Ltd. | $1,716,602 | 67,186 | 0.41% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,685,020 | 65,950 | 0.40% | 株式数 |
| DIVERSIFIED TRUST CO | $1,669,718 | 65,351 | 0.40% | 株式数 |
| Samalin Investment Counsel, LLC | $1,663,438 | 65,105 | 0.40% | 株式数 |
| HighTower Advisors, LLC | $1,633,399 | 63,930 | 0.39% | 株式数 |
| MEANS INVESTMENT CO., INC. | $1,597,769 | 62,535 | 0.38% | 株式数 |
| Koshinski Asset Management, Inc. | $1,581,772 | 61,909 | 0.38% | 株式数 |
| Steward Partners Investment Advisory, LLC | $1,573,084 | 61,569 | 0.38% | 株式数 |
| Wealthspire Advisors, LLC | $1,347,209 | 52,729 | 0.32% | 株式数 |
| WEST BANCORPORATION INC | $1,264,470 | 49,490 | 0.30% | 株式数 |
| Private Advisor Group, LLC | $1,262,919 | 49,429 | 0.30% | 株式数 |
| Lido Advisors, LLC | $1,221,525 | 47,809 | 0.29% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,220,016 | 47,750 | 0.29% | 株式数 |
| Capital Investment Advisors, LLC | $1,216,844 | 47,626 | 0.29% | 株式数 |
| Savant Capital, LLC | $1,199,573 | 46,950 | 0.29% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,195,043 | 46,773 | 0.29% | 株式数 |
| LexAurum Advisors, LLC | $1,185,086 | 46,383 | 0.28% | 株式数 |
| MassMutual Private Wealth & Trust, FSB | $1,148,115 | 44,936 | 0.28% | 株式数 |
| Midwest Trust Co | $1,148,115 | 44,936 | 0.28% | 株式数 |
| Capstone Financial Advisors, Inc. | $1,109,495 | 43,424 | 0.27% | 株式数 |
| Avior Wealth Management, LLC | $1,028,732 | 40,263 | 0.25% | 株式数 |
| OPPENHEIMER & CO INC | $1,025,092 | 40,121 | 0.25% | 株式数 |
| Ancora Advisors LLC | $1,023,175 | 40,046 | 0.25% | 株式数 |
| RFG - Bristol Wealth Advisors, LLC | $983,982 | 38,512 | 0.24% | 株式数 |
| JPMORGAN CHASE & CO | $969,008 | 38,180 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $960,220 | 37,582 | 0.23% | 株式数 |
| FIFTH THIRD BANCORP | $941,102 | 36,834 | 0.23% | 株式数 |
| UHLMANN PRICE SECURITIES, LLC | $887,189 | 34,722 | 0.21% | 株式数 |
| Prostatis Group LLC | $886,271 | 34,688 | 0.21% | 株式数 |
| Merit Financial Group, LLC | $873,859 | 34,202 | 0.21% | 株式数 |
| MML INVESTORS SERVICES, LLC | $870,910 | 34,087 | 0.21% | 株式数 |
| NewEdge Advisors, LLC | $858,658 | 33,607 | 0.21% | 株式数 |
| Joel Isaacson & Co., LLC | $855,644 | 33,489 | 0.21% | 株式数 |
| Concorde Asset Management, LLC | $851,455 | 38,897 | 0.20% | 株式数 |
| Peak Asset Management, LLC | $822,710 | 32,200 | 0.20% | 株式数 |
| Kovack Advisors, Inc. | $817,179 | 31,969 | 0.20% | 株式数 |
| Cerity Partners LLC | $801,212 | 31,359 | 0.19% | 株式数 |
| Navis Wealth Advisors, LLC | $790,645 | 30,945 | 0.19% | 株式数 |
| XTX Topco Ltd | $778,176 | 30,457 | 0.19% | 株式数 |
| Creative Planning | $743,082 | 29,083 | 0.18% | 株式数 |
| Quad-Cities Investment Group, LLC | $741,783 | 29,033 | 0.18% | 株式数 |
| Cannon Advisors, Inc. | $741,677 | 28,406 | 0.18% | 株式数 |
| Blue Trust, Inc. | $727,503 | 28,474 | 0.17% | 株式数 |
| Farmers National Bank | $695,829 | 27,234 | 0.17% | 株式数 |
| Turtle Creek Wealth Advisors, LLC | $663,687 | 25,976 | 0.16% | 株式数 |
| Corient Private Wealth LP | $650,449 | 25,458 | 0.16% | 株式数 |
| LEE DANNER & BASS INC | $638,750 | 25,000 | 0.15% | 株式数 |
| J.W. COLE ADVISORS, INC. | $620,813 | 24,298 | 0.15% | 株式数 |
| HARBOUR INVESTMENTS, INC. | $601,932 | 23,559 | 0.14% | 株式数 |
| Uniting Wealth Partners, LLC | $592,556 | 23,192 | 0.14% | 株式数 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $573,546 | 22,448 | 0.14% | 株式数 |
| EP Wealth Advisors, LLC | $570,311 | 22,321 | 0.14% | 株式数 |
| Savvy Advisors, Inc. | $564,757 | 22,104 | 0.14% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $561,129 | 21,962 | 0.13% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $556,066 | 21,764 | 0.13% | 株式数 |
| Atria Wealth Solutions, Inc. | $537,551 | 24,707 | 0.13% | 株式数 |
| Mezzasalma Advisors, LLC | $536,535 | 20,999 | 0.13% | 株式数 |
| Stratos Wealth Partners, LTD. | $530,373 | 20,758 | 0.13% | 株式数 |
| RETIREMENT PLANNING GROUP, LLC / NY | $518,793 | 20,305 | 0.12% | 株式数 |
企業インサイダー 28 人のインサイダー · 10人の役員 · 18人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Mark E. Stoeckle | CEO & President | 2022年2月3日 P | 78,269 | 0 | 0 | $0 |
| Douglas G Ober | Chairman & CEO | 2013年1月14日 F | 117,196 | 0 | 0 | $0 |
| Brian Stephen Hook | CFO & Treasurer | 2018年1月8日 F | 11,130 | 0 | 0 | $0 |
| Maureen A Jones | VP, CFO and Treasurer | 2009年1月13日 F | 31,632 | 0 | 0 | $0 |
| Joseph M Truta | President | 2009年2月10日 M | 285,953 | 0 | 0 | $0 |
| Janis F. Kerns | V.P., Gen. Counsel,CCO & Sec'y | 2022年12月31日 J | 30,936 | 0 | 0 | $0 |
| Douglas Cotton Swindell | E.V.P. | 2018年7月26日 S | 0 | 0 | 0 | $0 |
| James P. Haynie | E.V.P. | 2018年1月8日 F | 66,564 | 0 | 0 | $0 |
| Lawrence L Hooper JR | V.P., Gen'l. Counsel & Sec'y. | 2018年1月8日 F | 11,411 | 0 | 0 | $0 |
| Nancy J F Prue | E.V.P.& Dir.-Shareholder Com. | 2017年6月8日 J | 19,183 | 0 | 0 | $0 |
| Jane Musser Nelson | 取締役 | 2024年10月31日 P | 4,982 | 0 | 0 | $0 |
| Frederic A Escherich | 取締役 | 2024年10月28日 S | 49,908 | 0 | 0 | $0 |
| Mary Chris Jammet | 取締役 | 2023年1月27日 P | 7,833 | 0 | 0 | $0 |
| Kathleen T Mcgahran | 取締役 | 2023年1月5日 A | 22,404 | 0 | 0 | $0 |
| Enrique R Arzac | 取締役 | 2022年4月21日 A | 10,575 | 0 | 0 | $0 |
| Lauriann C Kloppenburg | 取締役 | 2021年4月26日 P | 10,045 | 0 | 0 | $0 |
| Craig R Smith | 取締役 | 2020年3月13日 P | 30,802 | 0 | 0 | $0 |
| Kenneth James Dale | 取締役 | 2019年8月1日 P | 15,810 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | 取締役 | 2018年4月19日 J | 15,681 | 0 | 0 | $0 |
| Roger W Gale | 取締役 | 2015年10月13日 P | 17,227 | 0 | 0 | $0 |
| Daniel E Emerson | 取締役 | 2013年3月19日 J | 36,450 | 0 | 0 | $0 |
| Thomas H Lenagh | 取締役 | 2011年3月22日 A | 10,273 | 0 | 0 | $0 |
| Gregory Hazlett | 取締役 | 2010年12月21日 J | 0 | 0 | 0 | $0 |
| John J Roberts | 取締役 | 2006年3月28日 A | — | 0 | 0 | $0 |
| Roberts Jm Wilson | 取締役 | 2005年4月27日 A | — | 0 | 0 | $0 |
| Susan C Schwab | 取締役 | 2005年4月27日 A | — | 0 | 0 | $0 |
| David Dickinson Weaver | — | 2013年1月14日 F | 41,308 | 0 | 0 | $0 |
| W D Maccallan | — | 2005年4月27日 A | — | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 提出書類 | 2024年11月25日 | — | 初回提出 | — | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. | 2006年9月13日 | — | 初回提出 | 受動的投資 | 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.