Adams Diversified Equity Fund closed at $25.02 on Nov 12, down 0.83%, 5.5% below its 52-week closing high. Volume of 250.5K shares was 0.82× its 20-day average (close to normal).
Split-adjusted performance: -2.5% over one month, -1.0% over six months, +6.6% over one year.
Short interest was 1.4M shares at the Oct 30 settlement, up 7.1% from the prior report (1.2% of float, 5.3 days to cover).
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Quick answers
What does Adams Diversified Equity Fund do?
Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally managed closed-end fund whose investment objectives are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation.
What is ADX's market cap?
$3.13B, based on the Nov 12 close of $25.02.
Does Adams Diversified Equity Fund pay a dividend?
Yes. The latest regular dividend was $0.5 per share (ex-date Jul 27), an annualised yield of 7.99%.
How much of ADX is sold short?
1.4M shares, 1.2% of float, as of Oct 30, 2026.
About Adams Diversified Equity Fund
Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally managed closed-end fund whose investment objectives are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. It invests a majority of its assets in very liquid S&P 500 stocks, and has broad flexibility in the selection of stocks, but maintains a sector-neutral approach. The fund has a diversified equity portfolio that consists of securities of companies from energy, consumer staples, information technology, financials, and other sectors.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
