AG
DEX

Advisor Group’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Advisor Group’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
2019
Q4 		$444K Buy
42,621
+8,499
+25% +$85K ﹤0.01% 1760
2019
Q3 		$336K Buy
34,122
+920
+3% +$9.01K ﹤0.01% 1911
2019
Q2 		$329K Buy
33,202
+14,800
+80% +$145K ﹤0.01% 1922
2019
Q1 		$178K Buy
18,402
+4,000
+28% +$37.9K ﹤0.01% 2377
2018
Q4 		$125K Sell
14,402
-24,379
-63% -$237K ﹤0.01% 2459
2018
Q3 		$435K Buy
38,781
+6,202
+19% +$69.8K ﹤0.01% 1574
2018
Q2 		$368K Buy
32,579
+17,442
+115% +$204K 0.01% 1536
2018
Q1 		$176K Buy
15,137
+1,209
+9% +$14.7K ﹤0.01% 2075
2017
Q4 		$169K Buy
13,928
+435
+3% +$5.16K ﹤0.01% 2143
2017
Q3 		$161K Sell
13,493
-1,493
-10% -$17.2K ﹤0.01% 2020
2017
Q2 		$171K Sell
14,986
-338
-2% -$3.81K ﹤0.01% 1910
2017
Q1 		$169K Sell
15,324
-5,996
-28% -$63.3K ﹤0.01% 1793
2016
Q4 		$216K Sell
21,320
-1,497
-7% -$14.6K ﹤0.01% 1490
2016
Q3 		$231K Buy
22,817
+6,302
+38% +$63.5K 0.01% 1434
2016
Q2 		$158K Buy
+16,515
New +$156K ﹤0.01% 1621

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's DEX Position: Q4 2019 in Review

Advisor Group increased its DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) stake by 25% in Q4 2019, buying an estimated $85K and bringing the position to 42,621 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Advisor Group first reported a position in DEX in Q2 2016 and has held it in 15 quarters since. 36 funds tracked by Wall St. Rank hold DEX as of Q4 2019.

  • Advisor Group held 42,621 shares of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND worth $444K as of Q4 2019.
  • Advisor Group bought 8,499 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2019, an estimated $85K.
  • DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1760 holding.
  • Advisor Group first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2016 and has held it in 15 quarters since.
  • 36 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.