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2025-10-262026-04-19
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25 items- SECSEC Form N-30B-2 filed by Adams Diversified Equity Fund Inc.N-30B-2 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
- SECSEC Form 13F-HR filed by Adams Diversified Equity Fund Inc.13F-HR - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
- PRAdams Diversified Equity Fund Declares DistributionBALTIMORE, April 17, 2026 (GLOBE NEWSWIRE) -- On April 16, 2026, Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared a distribution of $0.48 per share payable May 29, 2026 to shareholders of record on April 27, 2026. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on May 15, 2026, the valuation date. The issue price for shares will be the lower of the Fund's closing NYSE market price or the Fund's NAV per share on the valuation date, but in no event less than 95% of the NYSE closing market price. The Fund's estimated sources for the distribution to be paid on May 29, 2026 and
- PRAdams Natural Resources Fund Declares DistributionBALTIMORE, April 17, 2026 (GLOBE NEWSWIRE) -- On April 16, 2026, Adams Natural Resources Fund, Inc. (NYSE:PEO) declared a distribution of $0.52 per share payable May 27, 2026 to shareholders of record on April 27, 2026. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on May 15, 2026, the valuation date. The issue price for shares will be the lower of the Fund's closing NYSE market price or the Fund's NAV per share on the valuation date, but in no event less than 95% of the closing NYSE market price. The Fund's estimated sources for the distribution to be paid on May 27, 2026 and f
- PRAdams Natural Resources Fund Announces First Quarter 2026 PerformanceBALTIMORE, April 16, 2026 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) today announced the Fund's investment returns for the first quarter of 2026. The total return on the Fund's net asset value for the first quarter of 2026 was 32.3%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 38.3% and 9.7%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 32.6%. The total return on the Fund's market price for the same period was 30.3%. The First Quarter Report to Shareholders is expected to be released on or
- PRAdams Diversified Equity Fund Announces First Quarter 2026 PerformanceBALTIMORE, April 16, 2026 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) today announced the Fund's investment returns for the first quarter of 2026. The total return on the Fund's net asset value for the first quarter of 2026 was -4.8%, with dividends and capital gains reinvested. This compared to -4.3% and -4.4% total return for the S&P 500 Index and the Morningstar U.S. Large Blend category, respectively. The total return on the Fund's market price for the period was -4.2%. The First Quarter Report to Shareholders is expected to be released on or about April 22, 2026. ANNUALIZED COMPARATIVE RETURNS (3/31/2026) 1 Year3 Year5 Year10 YearAdams Diversified Equity Fund
- SECSEC Form 40-17G filed by Adams Diversified Equity Fund Inc.40-17G - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
- SECSEC Form N-CEN filed by Adams Diversified Equity Fund Inc.N-CEN - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
- SECSEC Form N-CSR filed by Adams Diversified Equity Fund Inc.N-CSR - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
- INSIDERNew insider Chambers Steven G claimed ownership of 4,275 shares (SEC Form 3)3 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
- SECSEC Form DEF 14A filed by Adams Diversified Equity Fund Inc.DEF 14A - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
- SECSEC Form 13F-HR filed by Adams Diversified Equity Fund Inc.13F-HR - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
- PRSteven G. Chambers Joins the Boards of Directors of Adams Diversified Equity Fund and Adams Natural Resources FundBALTIMORE, Feb. 12, 2026 (GLOBE NEWSWIRE) -- The Boards of Directors of Adams Diversified Equity Fund (NYSE:ADX) and Adams Natural Resources Fund (NYSE:PEO), two of the nation's oldest closed-end funds, announce the election of Steven G. Chambers as an independent director of the Funds, effective February 12, 2026. Dr. Chambers is a seasoned leader and innovator in the educational technology space, leading a range of companies from start-ups to large tech company operations for more than 25 years. He brings broad experience in corporate leadership and governance to the Board, as well as deep understanding of AI and AI-supported developing technologies. As CEO of Jibo, Inc., Dr. Chambers d
- INSIDERDale Kenneth James acquired 929 shares, increasing direct ownership by 4% to 26,623 units (SEC Form 5)5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
- INSIDERStoeckle Mark E. acquired 0 shares (SEC Form 5)5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
- INSIDERNelson Jane Musser acquired 487 shares (SEC Form 5)5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
- INSIDEREscherich Frederic A acquired 0 shares, increasing direct ownership by 0.00% to 52,512 units (SEC Form 5)5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
- INSIDERKloppenburg Lauriann C acquired 1,333 shares, increasing direct ownership by 9% to 16,324 units (SEC Form 5)5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
- INSIDERJammet Mary Chris acquired 841 shares, increasing direct ownership by 9% to 10,316 units (SEC Form 5)5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
- INSIDERHook Brian Stephen acquired 1,881 shares, increasing direct ownership by 4% to 45,659 units (SEC Form 5)5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
- INSIDERHaynie James P. acquired 21,570 shares, increasing direct ownership by 11% to 222,798 units (SEC Form 5)5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
- INSIDERSwindell Douglas Cotton acquired 7,533 shares, increasing direct ownership by 10% to 81,304 units (SEC Form 5)5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
- INSIDERGen. Counsel & Corp. Secretary Kerns Janis F. bought $7,458 worth of shares (321 units at $23.23) (SEC Form 4)4 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
- INSIDERKerns Janis F. acquired 6,822 shares, increasing direct ownership by 15% to 51,669 units (SEC Form 5)5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
- PRAdams Diversified Equity Fund Declares DistributionBALTIMORE, Jan. 16, 2026 (GLOBE NEWSWIRE) -- On January 15, 2026, Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared a distribution of $0.47 per share payable February 27, 2026 to shareholders of record on January 26, 2026. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on February 13, 2026, the valuation date. The issue price for shares will be the lower of the Fund's closing NYSE market price or the Fund's NAV per share on the valuation date. The Fund's estimated sources for the distribution to be paid on February 27, 2026 and for all distributions declared in 2026 to date