ADX Adams Diversified Equity Fund Inc.

NYSE · N/A
$26,09
Fiyat · Ağu 18, 2026

Adams Diversified Equity Fund Inc. Hakkında Wikipedia'dan şirket genel bakışı

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.

Devamını oku

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."

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

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ADX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$26.09
Piyasa Değeri
P/E (TTM)
EPS (TTM)
Gelir (TTM)
Temettü Verimi
ROE
D/E Borç/Özsermaye
52 Haftlık Aralık
$21 – $27

ADX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir
Hisse Başına Kâr
Serbest Nakit Akışı
Marjlar

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
ADX
Akran Ortalaması

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
ADX
Akran Ortalaması

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
ADX
Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
ADX
Akran Ortalaması

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
ADX
Akran Ortalaması

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
ADX
Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
Temettü Ödeme Oranı
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
27 Temmuz 2026$0,5000
27 Nisan 2026$0,4800
26 Ocak 2026$0,4700
21 Kasım 2025$0,4600
28 Temmuz 2025$0,4600
28 Nisan 2025$0,4600
27 Ocak 2025$0,4700
22 Kasım 2024$1,9600
05 Ağustos 2024$0,4400
16 Mayıs 2024$0,0500
08 Şubat 2024$0,0500
17 Kasım 2023$1,1500
17 Ağustos 2023$0,0500
17 Mayıs 2023$0,0500
09 Şubat 2023$0,0500
18 Kasım 2022$0,9200
17 Ağustos 2022$0,0500
17 Mayıs 2022$0,0500
10 Şubat 2022$0,0500
19 Kasım 2021$0,0700

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 230 dosya · $416.1M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
32 (+7 önceki Ç'ye göre) 16 (-2 önceki Ç'ye göre) 84 (+1 önceki Ç'ye göre) 45 (-1 önceki Ç'ye göre) +298K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
LAZARD ASSET MANAGEMENT LLC $81.973.470 3.208.355 19,70% Hisse senetleri
Bensler, LLC $28.861.439 1.129.607 6,94% Hisse senetleri
LPL Financial LLC $25.984.281 1.016.997 6,24% Hisse senetleri
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $21.625.466 846.398 5,20% Hisse senetleri
MORGAN STANLEY $18.971.642 742.530 4,56% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $10.704.071 418.946 2,57% Hisse senetleri
STIFEL FINANCIAL CORP $10.560.394 413.322 2,54% Hisse senetleri
Waterfront Wealth Inc. $9.019.029 345.424 2,17% Hisse senetleri
ARQ WEALTH ADVISORS, LLC $8.830.839 334.882 2,12% Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $7.295.277 279.405 1,75% Hisse senetleri
INTREPID FAMILY OFFICE LLC $7.108.674 278.226 1,71% Hisse senetleri
AMERIPRISE FINANCIAL INC $6.956.727 272.279 1,67% Hisse senetleri
GatePass Capital, LLC $6.006.422 235.085 1,44% Hisse senetleri
Advisors Asset Management, Inc. $5.379.159 266.295 1,29% Hisse senetleri
FCA CORP /TX $5.116.527 200.255 1,23% Hisse senetleri
OSAIC HOLDINGS, INC. $5.089.643 199.191 1,22% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $4.957.936 197.843 1,19% Hisse senetleri
UMB Bank, n.a. $4.918.784 192.516 1,18% Hisse senetleri
Uncommon Cents Investing LLC $4.631.451 181.270 1,11% Hisse senetleri
RB Capital Management, LLC $4.582.014 207.076 1,10% Hisse senetleri
Integrated Wealth Concepts LLC $4.154.180 162.590 1,00% Hisse senetleri
ROBERTS GLORE & CO INC /IL/ $4.108.696 160.810 0,99% Hisse senetleri
Cetera Investment Advisers $3.838.704 150.243 0,92% Hisse senetleri
D.A. DAVIDSON & CO. $3.737.178 146.269 0,90% Hisse senetleri
1607 Capital Partners, LLC $3.662.311 143.339 0,88% Hisse senetleri
GENERAL AMERICAN INVESTORS CO INC $3.350.218 131.124 0,81% Hisse senetleri
INDEPENDENT FINANCIAL GROUP, LLC $3.299.936 129.156 0,79% Hisse senetleri
Priebe Wealth Holdings LLC $3.242.671 149.363 0,78% Hisse senetleri
Focus Partners Wealth $2.542.784 99.522 0,61% Hisse senetleri
Providence Wealth Advisors, LLC $2.541.113 98.953 0,61% Hisse senetleri
GUGGENHEIM CAPITAL LLC $2.346.256 91.830 0,56% Hisse senetleri
Concurrent Investment Advisors, LLC $2.206.344 86.354 0,53% Hisse senetleri
Advisory Advocates, LLC $2.184.729 85.508 0,53% Hisse senetleri
PMG Family Office LLC $2.148.857 84.104 0,52% Hisse senetleri
Westbourne Investment Advisors, Inc. $2.141.090 83.800 0,51% Hisse senetleri
Atlas Wealth LLC $2.103.813 82.341 0,51% Hisse senetleri
Walsh & Associates, LLC $2.038.660 79.791 0,49% Hisse senetleri
EVOLVE PRIVATE WEALTH, LLC $2.018.322 78.995 0,49% Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC $1.967.763 77.016 0,47% Hisse senetleri
UBS Group AG $1.945.888 76.160 0,47% Hisse senetleri
Waverly Advisors, LLC $1.742.171 68.187 0,42% Hisse senetleri
Invesco Ltd. $1.716.602 67.186 0,41% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $1.685.020 65.950 0,40% Hisse senetleri
DIVERSIFIED TRUST CO $1.669.718 65.351 0,40% Hisse senetleri
Samalin Investment Counsel, LLC $1.663.438 65.105 0,40% Hisse senetleri
HighTower Advisors, LLC $1.633.399 63.930 0,39% Hisse senetleri
MEANS INVESTMENT CO., INC. $1.597.769 62.535 0,38% Hisse senetleri
Koshinski Asset Management, Inc. $1.581.772 61.909 0,38% Hisse senetleri
Steward Partners Investment Advisory, LLC $1.573.084 61.569 0,38% Hisse senetleri
Wealthspire Advisors, LLC $1.347.209 52.729 0,32% Hisse senetleri
WEST BANCORPORATION INC $1.264.470 49.490 0,30% Hisse senetleri
Private Advisor Group, LLC $1.262.919 49.429 0,30% Hisse senetleri
Lido Advisors, LLC $1.221.525 47.809 0,29% Hisse senetleri
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.220.016 47.750 0,29% Hisse senetleri
Capital Investment Advisors, LLC $1.216.844 47.626 0,29% Hisse senetleri
Savant Capital, LLC $1.199.573 46.950 0,29% Hisse senetleri
WELLS FARGO & COMPANY/MN $1.195.043 46.773 0,29% Hisse senetleri
LexAurum Advisors, LLC $1.185.086 46.383 0,28% Hisse senetleri
MassMutual Private Wealth & Trust, FSB $1.148.115 44.936 0,28% Hisse senetleri
Midwest Trust Co $1.148.115 44.936 0,28% Hisse senetleri
Capstone Financial Advisors, Inc. $1.109.495 43.424 0,27% Hisse senetleri
Avior Wealth Management, LLC $1.028.732 40.263 0,25% Hisse senetleri
OPPENHEIMER & CO INC $1.025.092 40.121 0,25% Hisse senetleri
Ancora Advisors LLC $1.023.175 40.046 0,25% Hisse senetleri
RFG - Bristol Wealth Advisors, LLC $983.982 38.512 0,24% Hisse senetleri
JPMORGAN CHASE & CO $969.008 38.180 0,23% Hisse senetleri
BANK OF AMERICA CORP /DE/ $960.220 37.582 0,23% Hisse senetleri
FIFTH THIRD BANCORP $941.102 36.834 0,23% Hisse senetleri
UHLMANN PRICE SECURITIES, LLC $887.189 34.722 0,21% Hisse senetleri
Prostatis Group LLC $886.271 34.688 0,21% Hisse senetleri
Merit Financial Group, LLC $873.859 34.202 0,21% Hisse senetleri
MML INVESTORS SERVICES, LLC $870.910 34.087 0,21% Hisse senetleri
NewEdge Advisors, LLC $858.658 33.607 0,21% Hisse senetleri
Joel Isaacson & Co., LLC $855.644 33.489 0,21% Hisse senetleri
Concorde Asset Management, LLC $851.455 38.897 0,20% Hisse senetleri
Peak Asset Management, LLC $822.710 32.200 0,20% Hisse senetleri
Kovack Advisors, Inc. $817.179 31.969 0,20% Hisse senetleri
Cerity Partners LLC $801.212 31.359 0,19% Hisse senetleri
Navis Wealth Advisors, LLC $790.645 30.945 0,19% Hisse senetleri
XTX Topco Ltd $778.176 30.457 0,19% Hisse senetleri
Creative Planning $743.082 29.083 0,18% Hisse senetleri
Quad-Cities Investment Group, LLC $741.783 29.033 0,18% Hisse senetleri
Cannon Advisors, Inc. $741.677 28.406 0,18% Hisse senetleri
Blue Trust, Inc. $727.503 28.474 0,17% Hisse senetleri
Farmers National Bank $695.829 27.234 0,17% Hisse senetleri
Turtle Creek Wealth Advisors, LLC $663.687 25.976 0,16% Hisse senetleri
Corient Private Wealth LP $650.449 25.458 0,16% Hisse senetleri
LEE DANNER & BASS INC $638.750 25.000 0,15% Hisse senetleri
J.W. COLE ADVISORS, INC. $620.813 24.298 0,15% Hisse senetleri
HARBOUR INVESTMENTS, INC. $601.932 23.559 0,14% Hisse senetleri
Uniting Wealth Partners, LLC $592.556 23.192 0,14% Hisse senetleri
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $573.546 22.448 0,14% Hisse senetleri
EP Wealth Advisors, LLC $570.311 22.321 0,14% Hisse senetleri
Savvy Advisors, Inc. $564.757 22.104 0,14% Hisse senetleri
KING LUTHER CAPITAL MANAGEMENT CORP $561.129 21.962 0,13% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $556.066 21.764 0,13% Hisse senetleri
Atria Wealth Solutions, Inc. $537.551 24.707 0,13% Hisse senetleri
Mezzasalma Advisors, LLC $536.535 20.999 0,13% Hisse senetleri
Stratos Wealth Partners, LTD. $530.373 20.758 0,13% Hisse senetleri
RETIREMENT PLANNING GROUP, LLC / NY $518.793 20.305 0,12% Hisse senetleri

Şirket yöneticileri 28 içeriden öğrenenler · 10 yöneticiler · 18 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Mark E. Stoeckle CEO & President 03 Şubat 2022 P 78.269 0 0 $0
Douglas G Ober Chairman & CEO 14 Ocak 2013 F 117.196 0 0 $0
Brian Stephen Hook CFO & Treasurer 08 Ocak 2018 F 11.130 0 0 $0
Maureen A Jones VP, CFO and Treasurer 13 Ocak 2009 F 31.632 0 0 $0
Joseph M Truta President 10 Şubat 2009 M 285.953 0 0 $0
Janis F. Kerns V.P., Gen. Counsel,CCO & Sec'y 31 Aralık 2022 J 30.936 0 0 $0
Douglas Cotton Swindell E.V.P. 26 Temmuz 2018 S 0 0 0 $0
James P. Haynie E.V.P. 08 Ocak 2018 F 66.564 0 0 $0
Lawrence L Hooper JR V.P., Gen'l. Counsel & Sec'y. 08 Ocak 2018 F 11.411 0 0 $0
Nancy J F Prue E.V.P.& Dir.-Shareholder Com. 08 Haziran 2017 J 19.183 0 0 $0
Jane Musser Nelson Yönetim kurulu üyesi 31 Ekim 2024 P 4.982 0 0 $0
Frederic A Escherich Yönetim kurulu üyesi 28 Ekim 2024 S 49.908 0 0 $0
Mary Chris Jammet Yönetim kurulu üyesi 27 Ocak 2023 P 7.833 0 0 $0
Kathleen T Mcgahran Yönetim kurulu üyesi 05 Ocak 2023 A 22.404 0 0 $0
Enrique R Arzac Yönetim kurulu üyesi 21 Nisan 2022 A 10.575 0 0 $0
Lauriann C Kloppenburg Yönetim kurulu üyesi 26 Nisan 2021 P 10.045 0 0 $0
Craig R Smith Yönetim kurulu üyesi 13 Mart 2020 P 30.802 0 0 $0
Kenneth James Dale Yönetim kurulu üyesi 01 Ağustos 2019 P 15.810 0 0 $0
BONANNO PHYLLIS O Yönetim kurulu üyesi 19 Nisan 2018 J 15.681 0 0 $0
Roger W Gale Yönetim kurulu üyesi 13 Ekim 2015 P 17.227 0 0 $0
Daniel E Emerson Yönetim kurulu üyesi 19 Mart 2013 J 36.450 0 0 $0
Thomas H Lenagh Yönetim kurulu üyesi 22 Mart 2011 A 10.273 0 0 $0
Gregory Hazlett Yönetim kurulu üyesi 21 Aralık 2010 J 0 0 0 $0
John J Roberts Yönetim kurulu üyesi 28 Mart 2006 A 0 0 $0
Roberts Jm Wilson Yönetim kurulu üyesi 27 Nisan 2005 A 0 0 $0
Susan C Schwab Yönetim kurulu üyesi 27 Nisan 2005 A 0 0 $0
David Dickinson Weaver 14 Ocak 2013 F 41.308 0 0 $0
W D Maccallan 27 Nisan 2005 A 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 2 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 başvurular 25 Kasım 2024 İlk başvuru SEC
Karpus Management, Inc., d/b/a Karpus Investment Management I.D. 13 Eylül 2006 İlk başvuru Pasif yatırım 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.