AIG
DEX

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

American International 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
2016
Q2 		– Sell
-10,513
Closed -$97K – 4624
2016
Q1 		$97K Sell
10,513
-380
-3% -$3.3K ﹤0.01% 3449
2015
Q4 		$103K Sell
10,893
-3,374
-24% -$32.5K ﹤0.01% 3466
2015
Q3 		$132K Sell
14,267
-2,316
-14% -$23.6K ﹤0.01% 3214
2015
Q2 		$179K Buy
16,583
+761
+5% +$8.73K ﹤0.01% 3118
2015
Q1 		$181K Buy
15,822
+755
+5% +$8.55K ﹤0.01% 3040
2014
Q4 		$170K Buy
15,067
+45
+0.3% +$523 ﹤0.01% 3097
2014
Q3 		$181K Sell
15,022
-659
-4% -$8.29K ﹤0.01% 3051
2014
Q2 		$199K Sell
15,681
-460
-3% -$5.76K ﹤0.01% 2982
2014
Q1 		$199K Buy
16,141
+12,241
+314% +$147K ﹤0.01% 2857
2013
Q4 		$47.7K Sell
3,900
-260
-6% -$3.15K ﹤0.01% 3794
2013
Q3 		$49.5K Buy
4,160
+138
+3% +$1.62K ﹤0.01% 3733
2013
Q2 		$46.8K Buy
+4,022
New +$49.5K ﹤0.01% 3604

Other funds holding DEX

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

American International Group's DEX Position: Q2 2016 in Review

American International Group sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2016, closing a stake of 10,513 shares — an estimated $97K sold.

American International Group first reported a position in DEX in Q2 2013 and held it in 12 quarters. The position peaked at $199K in Q2 2014. 40 funds tracked by Wall St. Rank hold DEX as of Q2 2016.

  • American International Group reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 10,513 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2016, an estimated $97K.
  • American International Group first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 12 quarters.
  • American International Group's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $199K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.