ADX Adams Diversified Equity Fund Inc.
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 ↗
ADX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
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
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 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
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.
| 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.