CFN
DEX

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

Cordasco Financial Network’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
2015
Q1 		– Sell
-1,450
Closed -$16K – 313
2014
Q4 		$16K Hold
1,450
– – 0.01% 219
2014
Q3 		$17K Hold
1,450
– – 0.01% 226
2014
Q2 		$18K Hold
1,450
– – 0.01% 221
2014
Q1 		$18K Hold
1,450
– – 0.01% 215
2013
Q4 		$18K Buy
+1,450
New +$17.6K 0.01% 211

Other funds holding DEX

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cordasco Financial Network's DEX Position: Q1 2015 in Review

Cordasco Financial Network sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2015, closing a stake of 1,450 shares — an estimated $16K sold.

Cordasco Financial Network first reported a position in DEX in Q4 2013 and held it in 5 quarters. The position peaked at $18K in Q2 2014. 30 funds tracked by Wall St. Rank hold DEX as of Q1 2015.

  • Cordasco Financial Network reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2015 after selling out during the quarter.
  • Cordasco Financial Network sold 1,450 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2015, an estimated $16K.
  • Cordasco Financial Network first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2013 and held it in 5 quarters.
  • Cordasco Financial Network's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $18K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2015.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.