ADX Adams Diversified Equity Fund Inc.
Adams Diversified Equity Fund Inc. 정보 위키백과 회사 개요
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."
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ADX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ADX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 27일 | $0.5000 |
| 2026년 4월 27일 | $0.4800 |
| 2026년 1월 26일 | $0.4700 |
| 2025년 11월 21일 | $0.4600 |
| 2025년 7월 28일 | $0.4600 |
| 2025년 4월 28일 | $0.4600 |
| 2025년 1월 27일 | $0.4700 |
| 2024년 11월 22일 | $1.9600 |
| 2024년 8월 5일 | $0.4400 |
| 2024년 5월 16일 | $0.0500 |
| 2024년 2월 8일 | $0.0500 |
| 2023년 11월 17일 | $1.1500 |
| 2023년 8월 17일 | $0.0500 |
| 2023년 5월 17일 | $0.0500 |
| 2023년 2월 9일 | $0.0500 |
| 2022년 11월 18일 | $0.9200 |
| 2022년 8월 17일 | $0.0500 |
| 2022년 5월 17일 | $0.0500 |
| 2022년 2월 10일 | $0.0500 |
| 2021년 11월 19일 | $0.0700 |
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기관 투자자 (13F) 230개의 제출자 · $416.1M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 32 (+7 이전 분기 대비) | 16 (-2 이전 분기 대비) | 84 (+1 이전 분기 대비) | 45 (-1 이전 분기 대비) | +298K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $81,973,470 | 3,208,355 | 19.70% | 주식 |
| Bensler, LLC | $28,861,439 | 1,129,607 | 6.94% | 주식 |
| LPL Financial LLC | $25,984,281 | 1,016,997 | 6.24% | 주식 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $21,625,466 | 846,398 | 5.20% | 주식 |
| MORGAN STANLEY | $18,971,642 | 742,530 | 4.56% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $10,704,071 | 418,946 | 2.57% | 주식 |
| STIFEL FINANCIAL CORP | $10,560,394 | 413,322 | 2.54% | 주식 |
| Waterfront Wealth Inc. | $9,019,029 | 345,424 | 2.17% | 주식 |
| ARQ WEALTH ADVISORS, LLC | $8,830,839 | 334,882 | 2.12% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,295,277 | 279,405 | 1.75% | 주식 |
| INTREPID FAMILY OFFICE LLC | $7,108,674 | 278,226 | 1.71% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,956,727 | 272,279 | 1.67% | 주식 |
| GatePass Capital, LLC | $6,006,422 | 235,085 | 1.44% | 주식 |
| Advisors Asset Management, Inc. | $5,379,159 | 266,295 | 1.29% | 주식 |
| FCA CORP /TX | $5,116,527 | 200,255 | 1.23% | 주식 |
| OSAIC HOLDINGS, INC. | $5,089,643 | 199,191 | 1.22% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $4,957,936 | 197,843 | 1.19% | 주식 |
| UMB Bank, n.a. | $4,918,784 | 192,516 | 1.18% | 주식 |
| Uncommon Cents Investing LLC | $4,631,451 | 181,270 | 1.11% | 주식 |
| RB Capital Management, LLC | $4,582,014 | 207,076 | 1.10% | 주식 |
| Integrated Wealth Concepts LLC | $4,154,180 | 162,590 | 1.00% | 주식 |
| ROBERTS GLORE & CO INC /IL/ | $4,108,696 | 160,810 | 0.99% | 주식 |
| Cetera Investment Advisers | $3,838,704 | 150,243 | 0.92% | 주식 |
| D.A. DAVIDSON & CO. | $3,737,178 | 146,269 | 0.90% | 주식 |
| 1607 Capital Partners, LLC | $3,662,311 | 143,339 | 0.88% | 주식 |
| GENERAL AMERICAN INVESTORS CO INC | $3,350,218 | 131,124 | 0.81% | 주식 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,299,936 | 129,156 | 0.79% | 주식 |
| Priebe Wealth Holdings LLC | $3,242,671 | 149,363 | 0.78% | 주식 |
| Focus Partners Wealth | $2,542,784 | 99,522 | 0.61% | 주식 |
| Providence Wealth Advisors, LLC | $2,541,113 | 98,953 | 0.61% | 주식 |
| GUGGENHEIM CAPITAL LLC | $2,346,256 | 91,830 | 0.56% | 주식 |
| Concurrent Investment Advisors, LLC | $2,206,344 | 86,354 | 0.53% | 주식 |
| Advisory Advocates, LLC | $2,184,729 | 85,508 | 0.53% | 주식 |
| PMG Family Office LLC | $2,148,857 | 84,104 | 0.52% | 주식 |
| Westbourne Investment Advisors, Inc. | $2,141,090 | 83,800 | 0.51% | 주식 |
| Atlas Wealth LLC | $2,103,813 | 82,341 | 0.51% | 주식 |
| Walsh & Associates, LLC | $2,038,660 | 79,791 | 0.49% | 주식 |
| EVOLVE PRIVATE WEALTH, LLC | $2,018,322 | 78,995 | 0.49% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,967,763 | 77,016 | 0.47% | 주식 |
| UBS Group AG | $1,945,888 | 76,160 | 0.47% | 주식 |
| Waverly Advisors, LLC | $1,742,171 | 68,187 | 0.42% | 주식 |
| Invesco Ltd. | $1,716,602 | 67,186 | 0.41% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,685,020 | 65,950 | 0.40% | 주식 |
| DIVERSIFIED TRUST CO | $1,669,718 | 65,351 | 0.40% | 주식 |
| Samalin Investment Counsel, LLC | $1,663,438 | 65,105 | 0.40% | 주식 |
| HighTower Advisors, LLC | $1,633,399 | 63,930 | 0.39% | 주식 |
| MEANS INVESTMENT CO., INC. | $1,597,769 | 62,535 | 0.38% | 주식 |
| Koshinski Asset Management, Inc. | $1,581,772 | 61,909 | 0.38% | 주식 |
| Steward Partners Investment Advisory, LLC | $1,573,084 | 61,569 | 0.38% | 주식 |
| Wealthspire Advisors, LLC | $1,347,209 | 52,729 | 0.32% | 주식 |
| WEST BANCORPORATION INC | $1,264,470 | 49,490 | 0.30% | 주식 |
| Private Advisor Group, LLC | $1,262,919 | 49,429 | 0.30% | 주식 |
| Lido Advisors, LLC | $1,221,525 | 47,809 | 0.29% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,220,016 | 47,750 | 0.29% | 주식 |
| Capital Investment Advisors, LLC | $1,216,844 | 47,626 | 0.29% | 주식 |
| Savant Capital, LLC | $1,199,573 | 46,950 | 0.29% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,195,043 | 46,773 | 0.29% | 주식 |
| LexAurum Advisors, LLC | $1,185,086 | 46,383 | 0.28% | 주식 |
| MassMutual Private Wealth & Trust, FSB | $1,148,115 | 44,936 | 0.28% | 주식 |
| Midwest Trust Co | $1,148,115 | 44,936 | 0.28% | 주식 |
| Capstone Financial Advisors, Inc. | $1,109,495 | 43,424 | 0.27% | 주식 |
| Avior Wealth Management, LLC | $1,028,732 | 40,263 | 0.25% | 주식 |
| OPPENHEIMER & CO INC | $1,025,092 | 40,121 | 0.25% | 주식 |
| Ancora Advisors LLC | $1,023,175 | 40,046 | 0.25% | 주식 |
| RFG - Bristol Wealth Advisors, LLC | $983,982 | 38,512 | 0.24% | 주식 |
| JPMORGAN CHASE & CO | $969,008 | 38,180 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $960,220 | 37,582 | 0.23% | 주식 |
| FIFTH THIRD BANCORP | $941,102 | 36,834 | 0.23% | 주식 |
| UHLMANN PRICE SECURITIES, LLC | $887,189 | 34,722 | 0.21% | 주식 |
| Prostatis Group LLC | $886,271 | 34,688 | 0.21% | 주식 |
| Merit Financial Group, LLC | $873,859 | 34,202 | 0.21% | 주식 |
| MML INVESTORS SERVICES, LLC | $870,910 | 34,087 | 0.21% | 주식 |
| NewEdge Advisors, LLC | $858,658 | 33,607 | 0.21% | 주식 |
| Joel Isaacson & Co., LLC | $855,644 | 33,489 | 0.21% | 주식 |
| Concorde Asset Management, LLC | $851,455 | 38,897 | 0.20% | 주식 |
| Peak Asset Management, LLC | $822,710 | 32,200 | 0.20% | 주식 |
| Kovack Advisors, Inc. | $817,179 | 31,969 | 0.20% | 주식 |
| Cerity Partners LLC | $801,212 | 31,359 | 0.19% | 주식 |
| Navis Wealth Advisors, LLC | $790,645 | 30,945 | 0.19% | 주식 |
| XTX Topco Ltd | $778,176 | 30,457 | 0.19% | 주식 |
| Creative Planning | $743,082 | 29,083 | 0.18% | 주식 |
| Quad-Cities Investment Group, LLC | $741,783 | 29,033 | 0.18% | 주식 |
| Cannon Advisors, Inc. | $741,677 | 28,406 | 0.18% | 주식 |
| Blue Trust, Inc. | $727,503 | 28,474 | 0.17% | 주식 |
| Farmers National Bank | $695,829 | 27,234 | 0.17% | 주식 |
| Turtle Creek Wealth Advisors, LLC | $663,687 | 25,976 | 0.16% | 주식 |
| Corient Private Wealth LP | $650,449 | 25,458 | 0.16% | 주식 |
| LEE DANNER & BASS INC | $638,750 | 25,000 | 0.15% | 주식 |
| J.W. COLE ADVISORS, INC. | $620,813 | 24,298 | 0.15% | 주식 |
| HARBOUR INVESTMENTS, INC. | $601,932 | 23,559 | 0.14% | 주식 |
| Uniting Wealth Partners, LLC | $592,556 | 23,192 | 0.14% | 주식 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $573,546 | 22,448 | 0.14% | 주식 |
| EP Wealth Advisors, LLC | $570,311 | 22,321 | 0.14% | 주식 |
| Savvy Advisors, Inc. | $564,757 | 22,104 | 0.14% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $561,129 | 21,962 | 0.13% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $556,066 | 21,764 | 0.13% | 주식 |
| Atria Wealth Solutions, Inc. | $537,551 | 24,707 | 0.13% | 주식 |
| Mezzasalma Advisors, LLC | $536,535 | 20,999 | 0.13% | 주식 |
| Stratos Wealth Partners, LTD. | $530,373 | 20,758 | 0.13% | 주식 |
| RETIREMENT PLANNING GROUP, LLC / NY | $518,793 | 20,305 | 0.12% | 주식 |
회사 내부자 28 명의 내부자 · 10 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark E. Stoeckle | CEO & President | 2022년 2월 3일 P | 78,269 | 0 | 0 | $0 |
| Douglas G Ober | Chairman & CEO | 2013년 1월 14일 F | 117,196 | 0 | 0 | $0 |
| Brian Stephen Hook | CFO & Treasurer | 2018년 1월 8일 F | 11,130 | 0 | 0 | $0 |
| Maureen A Jones | VP, CFO and Treasurer | 2009년 1월 13일 F | 31,632 | 0 | 0 | $0 |
| Joseph M Truta | President | 2009년 2월 10일 M | 285,953 | 0 | 0 | $0 |
| Janis F. Kerns | V.P., Gen. Counsel,CCO & Sec'y | 2022년 12월 31일 J | 30,936 | 0 | 0 | $0 |
| Douglas Cotton Swindell | E.V.P. | 2018년 7월 26일 S | 0 | 0 | 0 | $0 |
| James P. Haynie | E.V.P. | 2018년 1월 8일 F | 66,564 | 0 | 0 | $0 |
| Lawrence L Hooper JR | V.P., Gen'l. Counsel & Sec'y. | 2018년 1월 8일 F | 11,411 | 0 | 0 | $0 |
| Nancy J F Prue | E.V.P.& Dir.-Shareholder Com. | 2017년 6월 8일 J | 19,183 | 0 | 0 | $0 |
| Jane Musser Nelson | 이사 | 2024년 10월 31일 P | 4,982 | 0 | 0 | $0 |
| Frederic A Escherich | 이사 | 2024년 10월 28일 S | 49,908 | 0 | 0 | $0 |
| Mary Chris Jammet | 이사 | 2023년 1월 27일 P | 7,833 | 0 | 0 | $0 |
| Kathleen T Mcgahran | 이사 | 2023년 1월 5일 A | 22,404 | 0 | 0 | $0 |
| Enrique R Arzac | 이사 | 2022년 4월 21일 A | 10,575 | 0 | 0 | $0 |
| Lauriann C Kloppenburg | 이사 | 2021년 4월 26일 P | 10,045 | 0 | 0 | $0 |
| Craig R Smith | 이사 | 2020년 3월 13일 P | 30,802 | 0 | 0 | $0 |
| Kenneth James Dale | 이사 | 2019년 8월 1일 P | 15,810 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | 이사 | 2018년 4월 19일 J | 15,681 | 0 | 0 | $0 |
| Roger W Gale | 이사 | 2015년 10월 13일 P | 17,227 | 0 | 0 | $0 |
| Daniel E Emerson | 이사 | 2013년 3월 19일 J | 36,450 | 0 | 0 | $0 |
| Thomas H Lenagh | 이사 | 2011년 3월 22일 A | 10,273 | 0 | 0 | $0 |
| Gregory Hazlett | 이사 | 2010년 12월 21일 J | 0 | 0 | 0 | $0 |
| John J Roberts | 이사 | 2006년 3월 28일 A | — | 0 | 0 | $0 |
| Roberts Jm Wilson | 이사 | 2005년 4월 27일 A | — | 0 | 0 | $0 |
| Susan C Schwab | 이사 | 2005년 4월 27일 A | — | 0 | 0 | $0 |
| David Dickinson Weaver | — | 2013년 1월 14일 F | 41,308 | 0 | 0 | $0 |
| W D Maccallan | — | 2005년 4월 27일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 제출 서류 | 2024년 11월 25일 | — | 최초 제출 | — | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. | 2006년 9월 13일 | — | 최초 제출 | 수동적 투자 | SEC |
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