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

Brinker Capital’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 Q4	–	Sell	-22,039	Closed	-$247K	–	1006
2018 Q3	$247K	Sell	22,039 -1,248	-5%	-$14.1K	0.01%	906
2018 Q2	$264K	Sell	23,287 -2,285	-9%	-$26.7K	0.01%	901
2018 Q1	$296K	Sell	25,572 -1,432	-5%	-$17.4K	0.01%	858
2017 Q4	$328K	Buy	27,004 +13,222	+96%	+$157K	0.01%	820
2017 Q3	$163K	Buy	+13,782	New	+$159K	0.01%	927
2017 Q2	–	Sell	-15,512	Closed	-$170K	–	908
2017 Q1	$170K	Buy	+15,512	New	+$164K	0.01%	894

Other funds holding DEX

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return