CAL
DEX

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

Capital Advisors Ltd’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
-1
Closed – – 498
2018
Q3 		$0 Hold
1
– – ﹤0.01% 489
2018
Q2 		$0 Hold
1
– – ﹤0.01% 417
2018
Q1 		$0 Hold
1
– – ﹤0.01% 402
2017
Q4 		$0 Hold
1
– – ﹤0.01% 410
2017
Q3 		$0 Hold
1
– – ﹤0.01% 411
2017
Q2 		$0 Hold
1
– – ﹤0.01% 407
2017
Q1 		$0 Hold
1
– – ﹤0.01% 401
2016
Q4 		$0 Hold
1
– – ﹤0.01% 409
2016
Q3 		$0 Hold
1
– – ﹤0.01% 371
2016
Q2 		$0 Hold
1
– – ﹤0.01% 355
2016
Q1 		$0 Hold
1
– – ﹤0.01% 348
2015
Q4 		$0 Hold
1
– – ﹤0.01% 347
2015
Q3 		$0 Hold
1
– – ﹤0.01% 352
2015
Q2 		$0 Hold
1
– – ﹤0.01% 357
2015
Q1 		$0 Hold
1
– – ﹤0.01% 338
2014
Q4 		$0 Hold
1
– – ﹤0.01% 322
2014
Q3 		$0 Hold
1
– – ﹤0.01% 326
2014
Q2 		$0 Hold
1
– – ﹤0.01% 331
2014
Q1 		$0 Hold
1
– – ﹤0.01% 340
2013
Q4 		$0 Buy
+1
New +$12 ﹤0.01% 304

Other funds holding DEX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Capital Advisors Ltd's DEX Position: Q4 2018 in Review

Capital Advisors Ltd sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2018, closing a stake of 1 share.

Capital Advisors Ltd first reported a position in DEX in Q4 2013 and held it in 20 quarters. The position peaked at $0 in Q3 2018. 43 funds tracked by Wall St. Rank hold DEX as of Q4 2018.

  • Capital Advisors Ltd reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2018 after selling out during the quarter.
  • Capital Advisors Ltd sold 1 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND share in Q4 2018.
  • Capital Advisors Ltd first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2013 and held it in 20 quarters.
  • Capital Advisors Ltd's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $0 in Q3 2018.
  • 43 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2018.

Based on Capital Advisors Ltd's 13F filing for Q4 2018, filed 29 Jan 2019.