Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, In) and Adams Natural Resources Fund, Inc. The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 80 years across many market cycles. The Funds are committed to paying an annual distribution rate of 6% or more, providing reliable income to long-term investors. Shares can be purchased through our transfer agent or through a broker.
Company profile
Ticker
ADX
Exchange
Website
CEO
Mark Stoeckle
Employees
Incorporated
Location
Fiscal year end
Former names
ADAMS DIVERSIFIED EQUITY FUND, ADAMS EXPRESS CO
SEC CIK
Corporate docs
IRS number
134912740
SEC advisor number
801-106561
FINRA CRD number
281263
AUM ?
$2.55 bn
(as of 28 Mar 24)
Accounts
1
(as of 28 Mar 24)
Employees
20
(11 investment advisory or research)
Address
Adams Diversified Equity Fund
500 EAST PRATT STREET
SUITE 1300
BALTIMORE
MD 21202
500 EAST PRATT STREET
SUITE 1300
BALTIMORE
MD 21202
Phone
4107525900
ADX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
DEFA14A
Additional proxy soliciting materials
20 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
20 Feb 24
DEFC14A
Proxy in contested solicitation
5 Feb 24
DEF 14A
Definitive proxy
5 Feb 24
PRRN14A
Revised preliminary proxy statement filed by non-management
5 Feb 24
PREC14A
Preliminary proxy with contested solicitation
1 Feb 24
PREC14A
Preliminary proxy with contested solicitation
24 Jan 24
N-PX
Annual report of proxy voting record
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
Transcripts
Latest ownership filings
SC 13G/A
Bergstrom Edith H.
14 Mar 24
NPORT-P
N/a (Dec 2023 report)
28 Feb 24
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
5
Mark E. Stoeckle
9 Feb 24
SC 13D/A
Saba Capital Management, L.P.
9 Feb 24
5
Jane Musser Nelson
7 Feb 24
5
Janis F. Kerns
7 Feb 24
5
Kenneth James Dale
1 Feb 24
5
Frederic A Escherich
31 Jan 24
5
Brian Stephen Hook
31 Jan 24
Institutional ownership, Q4 2023
11.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 150 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 127.76 mm |
Total shares | 14.28 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 7.51 mm | $127.76 mm |
Bergstrom Edith H. | 6.77 mm | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 23 | Lauriann C Kloppenburg | Common Stock | Other | Acquire J | No | No | 0 | 944.92 | 0.00 | 13,371.903 |
31 Dec 23 | James P. Haynie | Common Stock | Other | Acquire J | No | No | 0 | 16,267.563 | 0.00 | 175,885.619 |
31 Dec 23 | Douglas Cotton Swindell | Common Stock | Other | Acquire J | No | No | 0 | 5,814.056 | 0.00 | 64,745.756 |
31 Dec 23 | Jammet Mary Chris | Common Stock | Other | Acquire J | No | No | 0 | 606.272 | 0.00 | 8,439.272 |
31 Dec 23 | Brian Stephen Hook | Common Stock | Other | Acquire J | Yes | No | 0 | 89.461 | 0.00 | 39,100.216 |
31 Dec 23 | Brian Stephen Hook | Common Stock | Other | Acquire J | No | No | 0 | 2,719.941 | 0.00 | 39,010.755 |