APA
DEX

American Portfolios Advisors’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

American Portfolios Advisors’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
2018
Q3 		– Sell
-150
Closed -$1.7K – 2503
2018
Q2 		$1.7K Hold
150
– – ﹤0.01% 2208
2018
Q1 		$1.73K Hold
150
– – ﹤0.01% 2129
2017
Q4 		$1.82K Buy
+150
New +$1.78K ﹤0.01% 2070

Other funds holding DEX

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

American Portfolios Advisors's DEX Position: Q3 2018 in Review

American Portfolios Advisors sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2018, closing a stake of 150 shares — an estimated $1.7K sold.

American Portfolios Advisors first reported a position in DEX in Q4 2017 and held it in 3 quarters. The position peaked at $1.82K in Q4 2017. 38 funds tracked by Wall St. Rank hold DEX as of Q3 2018.

  • American Portfolios Advisors reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2018 after selling out during the quarter.
  • American Portfolios Advisors sold 150 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2018, an estimated $1.7K.
  • American Portfolios Advisors first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2017 and held it in 3 quarters.
  • American Portfolios Advisors's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $1.82K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2018.

Based on American Portfolios Advisors's 13F filing for Q3 2018, filed 24 Mar 2023.