ADX Adams Diversified Equity Fund Inc.
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2000年10月20日 | 3-for-2 | 正向 |
关于 Adams Diversified Equity Fund Inc. 公司概况(来自维基百科)
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."
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
基本面数据不足,尚无法计算此比率组。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
基本面数据不足,尚无法计算此比率组。
财务健康 债务、流动性、偿付能力 — 资产负债表强度
基本面数据不足,尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
基本面数据不足,尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
基本面数据不足,尚无法计算此比率组。
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 27, 2026 | $0.50 | USD | ≈7.5% |
| 四月 27, 2026 | $0.48 | USD | ≈7.7% |
| 一月 26, 2026 | $0.47 | USD | ≈7.9% |
| 十一月 21, 2025 | $0.46 | USD | ≈16.7% |
| 七月 28, 2025 | $0.46 | USD | ≈15.4% |
| 四月 28, 2025 | $0.46 | USD | ≈18.1% |
| 一月 27, 2025 | $0.47 | USD | ≈14.5% |
| 十一月 22, 2024 | $1.96 | USD | ≈12.2% |
| 八月 5, 2024 | $0.44 | USD | ≈8.3% |
| 五月 16, 2024 | $0.05 | USD | ≈6.5% |
| 二月 8, 2024 | $0.05 | USD | ≈6.9% |
| 十一月 17, 2023 | $1.15 | USD | ≈13.3% |
| 八月 17, 2023 | $0.05 | USD | ≈6.3% |
| 五月 17, 2023 | $0.05 | USD | ≈6.8% |
| 二月 9, 2023 | $0.05 | USD | ≈6.8% |
| 十一月 18, 2022 | $0.92 | USD | ≈7.1% |
| 八月 17, 2022 | $0.05 | USD | ≈1.3% |
| 五月 17, 2022 | $0.05 | USD | ≈1.3% |
| 二月 10, 2022 | $0.05 | USD | ≈1.2% |
| 十一月 19, 2021 | $0.07 | USD | ≈5.7% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
机构持有人 (13F) 229 家申报者 · $489.8M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 34 (+9 与上一季度对比) | 16 (-2 与上一季度对比) | 89 (+5 与上一季度对比) | 45 (-2 与上一季度对比) | +153K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $81973470 | 3208355 | 16.73% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $33689834 | 1318584 | 6.88% | 股份 |
| Bensler, LLC | $28861439 | 1129607 | 5.89% | 股份 |
| LPL Financial LLC | $25984281 | 1016997 | 5.30% | 股份 |
| ROYAL BANK OF CANADA | $24352000 | 953099 | 4.97% | 股份 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $21625466 | 846398 | 4.41% | 股份 |
| MORGAN STANLEY | $19641415 | 768743 | 4.01% | 股份 |
| STIFEL FINANCIAL CORP | $10560394 | 413322 | 2.16% | 股份 |
| Advisors Asset Management, Inc. | $9028595 | 387161 | 1.84% | 股份 |
| Waterfront Wealth Inc. | $9019029 | 345424 | 1.84% | 股份 |
| ARQ WEALTH ADVISORS, LLC | $8830839 | 334882 | 1.80% | 股份 |
| BANK OF AMERICA CORP /DE/ | $8187848 | 320464 | 1.67% | 股份 |
| WELLS FARGO & COMPANY/MN | $7538464 | 295048 | 1.54% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7295277 | 279405 | 1.49% | 股份 |
| INTREPID FAMILY OFFICE LLC | $7108674 | 278226 | 1.45% | 股份 |
| AMERIPRISE FINANCIAL INC | $6956727 | 272279 | 1.42% | 股份 |
| GatePass Capital, LLC | $6006422 | 235085 | 1.23% | 股份 |
| MAI Capital Management | $5658534 | 221469 | 1.16% | 股份 |
| RB Capital Management, LLC | $5398780 | 211303 | 1.10% | 股份 |
| OSAIC HOLDINGS, INC. | $5141454 | 201219 | 1.05% | 股份 |
| FCA CORP /TX | $5116527 | 200255 | 1.04% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $4957936 | 197843 | 1.01% | 股份 |
| UMB Bank, n.a. | $4918784 | 192516 | 1.00% | 股份 |
| Uncommon Cents Investing LLC | $4631451 | 181270 | 0.95% | 股份 |
| ROBERTS GLORE & CO INC /IL/ | $4108696 | 160810 | 0.84% | 股份 |
| Cetera Investment Advisers | $3838704 | 150243 | 0.78% | 股份 |
| D.A. DAVIDSON & CO. | $3737178 | 146269 | 0.76% | 股份 |
| 1607 Capital Partners, LLC | $3662311 | 143339 | 0.75% | 股份 |
| GENERAL AMERICAN INVESTORS CO INC | $3350218 | 131124 | 0.68% | 股份 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3299936 | 129156 | 0.67% | 股份 |
| UBS Group AG | $3296614 | 129026 | 0.67% | 股份 |
| Integrated Wealth Concepts LLC | $3261612 | 127656 | 0.67% | 股份 |
| Priebe Wealth Holdings LLC | $3242671 | 149363 | 0.66% | 股份 |
| Focus Partners Wealth | $2542784 | 99522 | 0.52% | 股份 |
| Providence Wealth Advisors, LLC | $2541113 | 98953 | 0.52% | 股份 |
| GUGGENHEIM CAPITAL LLC | $2346256 | 91830 | 0.48% | 股份 |
| Concurrent Investment Advisors, LLC | $2206344 | 86354 | 0.45% | 股份 |
| Advisory Advocates, LLC | $2184729 | 85508 | 0.45% | 股份 |
| PMG Family Office LLC | $2148857 | 84104 | 0.44% | 股份 |
| Westbourne Investment Advisors, Inc. | $2141090 | 83800 | 0.44% | 股份 |
| Atlas Wealth LLC | $2103813 | 82341 | 0.43% | 股份 |
| Walsh & Associates, LLC | $2038660 | 79791 | 0.42% | 股份 |
| EVOLVE PRIVATE WEALTH, LLC | $2018322 | 78995 | 0.41% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1967763 | 77016 | 0.40% | 股份 |
| Waverly Advisors, LLC | $1742171 | 68187 | 0.36% | 股份 |
| Invesco Ltd. | $1716602 | 67186 | 0.35% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $1685020 | 65950 | 0.34% | 股份 |
| DIVERSIFIED TRUST CO | $1669718 | 65351 | 0.34% | 股份 |
| Samalin Investment Counsel, LLC | $1663438 | 65105 | 0.34% | 股份 |
| HighTower Advisors, LLC | $1633399 | 63930 | 0.33% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 申报 | 2024年11月25日 | · | 初始申报 | · | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. | 2006年9月13日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 28 位内幕人士 · 10 位高管 · 18 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mark E. Stoeckle | CEO & President | 2022年2月3日 P | 78269 | 0 | 0 | $0 |
| Douglas G Ober | Chairman & CEO | 2013年1月14日 F | 117196 | 0 | 0 | $0 |
| Brian Stephen Hook | CFO & Treasurer | 2018年1月8日 F | 11130 | 0 | 0 | $0 |
| Maureen A Jones | VP, CFO and Treasurer | 2009年1月13日 F | 31632 | 0 | 0 | $0 |
| Joseph M Truta | President | 2009年2月10日 M | 285953 | 0 | 0 | $0 |
| Janis F. Kerns | Gen. Counsel & Corp. Secretary | 2026年2月2日 P | 51990 | 4 | 0 | $7459 |
| 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 | 66564 | 0 | 0 | $0 |
| Lawrence L Hooper JR | V.P., Gen'l. Counsel & Sec'y. | 2018年1月8日 F | 11411 | 0 | 0 | $0 |
| Nancy J F Prue | E.V.P.& Dir.-Shareholder Com. | 2017年6月8日 J | 19183 | 0 | 0 | $0 |
| Jane Musser Nelson | 董事 | 2024年10月31日 P | 4982 | 0 | 0 | $0 |
| Frederic A Escherich | 董事 | 2024年10月28日 S | 49908 | 0 | 0 | $0 |
| Mary Chris Jammet | 董事 | 2023年1月27日 P | 7833 | 0 | 0 | $0 |
| Kathleen T Mcgahran | 董事 | 2023年1月5日 A | 22404 | 0 | 0 | $0 |
| Enrique R Arzac | 董事 | 2022年4月21日 A | 10575 | 0 | 0 | $0 |
| Lauriann C Kloppenburg | 董事 | 2021年4月26日 P | 10045 | 0 | 0 | $0 |
| Craig R Smith | 董事 | 2020年3月13日 P | 30802 | 0 | 0 | $0 |
| Kenneth James Dale | 董事 | 2019年8月1日 P | 15810 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | 董事 | 2018年4月19日 J | 15681 | 0 | 0 | $0 |
| Roger W Gale | 董事 | 2015年10月13日 P | 17227 | 0 | 0 | $0 |
| Daniel E Emerson | 董事 | 2013年3月19日 J | 36450 | 0 | 0 | $0 |
| Thomas H Lenagh | 董事 | 2011年3月22日 A | 10273 | 0 | 0 | $0 |
| Gregory Hazlett | 董事 | 2010年12月21日 J | 0 | 0 | 0 | $0 |
| John J Roberts | 董事 | 2006年3月28日 A | · | 0 | 0 | $0 |
| Roberts Jm Wilson | 董事 | 2005年4月27日 A | · | 0 | 0 | $0 |
| Susan C Schwab | 董事 | 2005年4月27日 A | · | 0 | 0 | $0 |
| David Dickinson Weaver | · | 2013年1月14日 F | 41308 | 0 | 0 | $0 |
| W D Maccallan | · | 2005年4月27日 A | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
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