1CP
DEX

1607 Capital Partners’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

1607 Capital Partners’s Portfolio DEX Stock Details DEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,981
Closed -$239K – 135
2019
Q4 		$239K Sell
22,981
-24,237
-51% -$242K 0.01% 117
2019
Q3 		$466K Sell
47,218
-12,275
-21% -$120K 0.03% 118
2019
Q2 		$589K Hold
59,493
– – 0.03% 124
2019
Q1 		$575K Hold
59,493
– – 0.03% 131
2018
Q4 		$518K Sell
59,493
-49,984
-46% -$486K 0.03% 138
2018
Q3 		$1.23M Sell
109,477
-1,000
-0.9% -$11.3K 0.07% 100
2018
Q2 		$1.25M Sell
110,477
-6,724
-6% -$78.7K 0.07% 94
2018
Q1 		$1.35M Sell
117,201
-4,500
-4% -$54.5K 0.08% 100
2017
Q4 		$1.48M Sell
121,701
-11,400
-9% -$135K 0.08% 97
2017
Q3 		$1.58M Sell
133,101
-1,400
-1% -$16.2K 0.09% 95
2017
Q2 		$1.53M Sell
134,501
-10,000
-7% -$113K 0.09% 98
2017
Q1 		$1.59M Sell
144,501
-14,649
-9% -$155K 0.1% 98
2016
Q4 		$1.61M Sell
159,150
-3,300
-2% -$32.2K 0.11% 101
2016
Q3 		$1.64M Sell
162,450
-8,800
-5% -$88.7K 0.11% 100
2016
Q2 		$1.65M Hold
171,250
– – 0.11% 106
2016
Q1 		$1.57M Sell
171,250
-28,600
-14% -$248K 0.1% 114
2015
Q4 		$1.87M Sell
199,850
-16,100
-7% -$155K 0.12% 108
2015
Q3 		$2M Buy
215,950
+54,023
+33% +$551K 0.13% 101
2015
Q2 		$1.75M Buy
161,927
+16,826
+12% +$193K 0.11% 103
2015
Q1 		$1.66M Buy
145,101
+43,100
+42% +$488K 0.11% 100
2014
Q4 		$1.15M Buy
+102,001
New +$1.19M 0.08% 106

Other funds holding DEX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

1607 Capital Partners's DEX Position: Q1 2020 in Review

1607 Capital Partners sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2020, closing a stake of 22,981 shares — an estimated $239K sold.

1607 Capital Partners first reported a position in DEX in Q4 2014 and held it in 21 quarters. The position peaked at $2M in Q3 2015. 34 funds tracked by Wall St. Rank hold DEX as of Q1 2020.

  • 1607 Capital Partners reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2020 after selling out during the quarter.
  • 1607 Capital Partners sold 22,981 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2020, an estimated $239K.
  • 1607 Capital Partners first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2014 and held it in 21 quarters.
  • 1607 Capital Partners's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $2M in Q3 2015.
  • 34 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2020.

Based on 1607 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.