ADX
Adams Diversified Equity Fund, Inc.
Set alert
25.23 USD -0.65 -2.51%
25.10 Day range 25.83
21.04 52-week range 26.47
- YTD
- +8.19%
- 1 year
- +9.60%
- Open
- 25.53
- Prev close
- 25.88
- Mkt cap
- 3.15B
- Vol
- 365.94K
- Avg vol
- 255.75K
- EPS
- 4.90
- P/E
- 5.15
- Div yield
- 7.73%
More statistics
- Low
- 25.10
- High
- 25.83
- Forward P/E
- 0.00
- Beta
- 0.92
- Short ratio
- 5.71
- Inst. own
- 16.69%
- Dividend
- 2.00
- Ex-div date
- Jul 26, 2026
- 50-d avg
- 25.83
- 200-d avg
- 24.65
- 1y target
- 0.00
Ownership
Held by insiders 0.45%
Held by institutions 16.69%
Float held by institutions 16.77%
Institutions 240
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Lazard Asset Management LLC | 2.62% | 3,208,355 | 80.95M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 1.08% | 1,318,584 | 33.27M | Jun 29, 2026 |
| Bensler, LLC | 0.92% | 1,129,607 | 28.50M | Jun 29, 2026 |
| Cohen & Steers Inc. | 0.90% | 1,101,635 | 27.79M | Jun 29, 2026 |
| LPL Financial LLC | 0.83% | 1,016,997 | 25.66M | Jun 29, 2026 |
| Royal Bank of Canada | 0.78% | 953,099 | 24.05M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.81% | 990,864 | 25.00M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DALE KENNETH JAMES | Director | Stock Award(Grant) | Dec 30, 2025 | 54,175 |
| KERNS JANIS F | General Counsel | Purchase | Feb 1, 2026 | 0 |
| NELSON JANE MUSSER | Director | Purchase | Oct 30, 2024 | 0 |
Held by funds
2 US ETFs and mutual funds hold ADX · largest positions