CF
DEX

Centaurus Financial’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Centaurus Financial’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
2020
Q4 		– Sell
-16,804
Closed -$149K – 810
2020
Q3 		$149K Sell
16,804
-424
-2% -$3.71K 0.02% 519
2020
Q2 		$139K Sell
17,228
-3,254
-16% -$25.8K 0.02% 514
2020
Q1 		$153K Sell
20,482
-9,964
-33% -$94.8K 0.03% 402
2019
Q4 		$317K Buy
30,446
+39
+0.1% +$390 0.04% 372
2019
Q3 		$300K Buy
30,407
+52
+0.2% +$509 0.05% 347
2019
Q2 		$301K Buy
30,355
+51
+0.2% +$501 0.05% 354
2019
Q1 		$293K Buy
30,304
+15,304
+102% +$145K 0.05% 341
2018
Q4 		$133K Hold
15,000
– – 0.03% 412
2018
Q3 		$168K Buy
15,000
+7,365
+96% +$82.9K 0.03% 409
2018
Q2 		$87K Buy
+7,635
New +$89.4K 0.01% 759

Other funds holding DEX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Centaurus Financial's DEX Position: Q4 2020 in Review

Centaurus Financial sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2020, closing a stake of 16,804 shares — an estimated $149K sold.

Centaurus Financial first reported a position in DEX in Q2 2018 and held it in 10 quarters. The position peaked at $317K in Q4 2019. 28 funds tracked by Wall St. Rank hold DEX as of Q4 2020.

  • Centaurus Financial reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2020 after selling out during the quarter.
  • Centaurus Financial sold 16,804 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2020, an estimated $149K.
  • Centaurus Financial first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2018 and held it in 10 quarters.
  • Centaurus Financial's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $317K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2020.

Based on Centaurus Financial's 13F filing for Q4 2020, filed 25 Jan 2021.