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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Brinker Capital's DEX Position: Q4 2018 in Review

Brinker Capital sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2018, closing a stake of 22,039 shares — an estimated $247K sold.

Brinker Capital first reported a position in DEX in Q1 2017 and held it in 6 quarters. The position peaked at $328K in Q4 2017. 43 funds tracked by Wall St. Rank hold DEX as of Q4 2018.

Brinker Capital reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 22,039 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2018, an estimated $247K.
Brinker Capital first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2017 and held it in 6 quarters.
Brinker Capital's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $328K in Q4 2017.
43 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.