BIM
DEX

BlackRock Investment Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

BlackRock Investment Management’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
Q4 		$0 Buy
+5
New +$49 ﹤0.01% 3989

Other funds holding DEX

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BlackRock Investment Management's DEX Position: Q4 2016 in Review

BlackRock Investment Management opened a new position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2016: 5 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #3989 among its holdings.

43 funds tracked by Wall St. Rank hold DEX as of Q4 2016.

  • BlackRock Investment Management held 5 shares of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND worth $0 as of Q4 2016.
  • DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND was a new BlackRock Investment Management position in Q4 2016.
  • DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3989 holding.
  • 43 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.