ADX Adams Diversified Equity Fund Inc.

NYSE · N/A
$26.09
가격 · 8월 18, 2026

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 ↗

Wikidata ↗

ADX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$26.09
시가총액
P/E (TTM)
EPS (TTM)
매출 (TTM)
배당 수익률
ROE
부채/자본
52주 범위
$21 – $27

ADX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익
EPS
잉여현금흐름
마진

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
ADX
동종업계 중앙값

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
ADX
동종업계 중앙값

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
ADX
동종업계 중앙값

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
ADX
동종업계 중앙값

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
ADX
동종업계 중앙값

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
ADX
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
5년 배당 CAGR
배당락일금액
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.

기관 활동 — Q2 2026 대 이전 분기
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
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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

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.