Wilmington Trust National Association’s Adams Diversified Equity Fund ADX Stock Holding History

Wilmington Trust National Association’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$151K	Hold	10,984	–	–	0.01%	592
2014 Q1	$143K	Hold	10,984	–	–	0.01%	576
2013 Q4	$144K	Hold	10,984	–	–	0.01%	540
2013 Q3	$136K	Hold	10,984	–	–	0.01%	545
2013 Q2	$131K	Buy	+10,984	New	+$131K	0.01%	523

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wilmington Trust National Association's ADX Position: Q2 2014 in Review

Wilmington Trust National Association held its Adams Diversified Equity Fund (ADX) position steady in Q2 2014 at 10,984 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #592.

Wilmington Trust National Association first reported a position in ADX in Q2 2013 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold ADX as of Q2 2014.

Wilmington Trust National Association held 10,984 shares of Adams Diversified Equity Fund worth $151K as of Q2 2014.
Wilmington Trust National Association left its Adams Diversified Equity Fund share count unchanged in Q2 2014.
Adams Diversified Equity Fund made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #592 holding.
Wilmington Trust National Association first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 5 quarters since.
80 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.