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  • 30.06.2025
Adams Express Co (ADX, NY Consolidated)
Závěr k 30.6.2025 Změna (%) Změna (USD) Objem obchodů (ks)
21,71 1,07 0,23 285 092
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 01.07.2025
Popis společnosti
Obecné informace
Název společnostiAdams Diversified Equity Fund Inc
TickerADX
Kmenové akcie:Closed-Ended Fund
RICADX
ISIN-
Poslední známé roční výsledky31.12.2024
Poslední známé čtvrtletní výsledky31.12.2024
Počet zaměstnanců k 31.12.2005 30
Akcie v oběhu k 31.12.2024 117 585 976
MěnaUSD
Kontaktní informace
Ulice500 East Pratt Street, Suite 1300
MěstoBALTIMORE
PSČ21202
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon14 107 525 900

Business Summary: Adams Diversified Equity Fund, Inc. (the Fund) is a diversified, closed-end investment company. The Fund is an internally managed closed-end fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund invests in a blend of high-quality, large-cap companies. The Fund seeks to generate returns that exceed its benchmark and consistently distribute dividend income and capital gains to shareholders. The Fund may invest up to 20% of assets in commodities (other than physical commodities), including swaps. The Fund invests in various sectors, such as information technology, financials, healthcare, consumer discretionary, communication services, industrials, consumer staples, energy, utilities, real estate and materials.
Financial Summary: BRIEF: For the fiscal year ended 31 December 2024, Adams Diversified Equity Fund Inc revenues decreased 2% to $34.6M. Net income decreased 1% to $549.6M. Revenues reflect Dividend from unaffiliated issuers decrease of 2% to $33.7M. Net income also reflects Change in unrealized appreciation on sec decrease of 41% to $233.8M (income), Realized Gain/Loss on Derivative-Hedging decrease of 74% to $313K (income).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 01.07.2025
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
PresidentD. Cotton Swindell6120.04.202330.03.2004
Chief Executive Officer, DirectorJames Haynie6220.04.202319.08.2013
Chief Financial Officer, Vice PresidentBrian Hook5520.04.202301.06.2009
Chief Compliance Officer, Vice President, General Counsel, SecretaryJanis Kerns6115.04.202103.07.2018