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

CoreCap Advisors’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
2022 Q4	$7.49K	Buy	+960	New	+$7.22K	﹤0.01%	1637
2022 Q3	–	Sell	-960	Closed	-$7K	–	2306
2022 Q2	$7K	Buy	+960	New	+$7.87K	﹤0.01%	1591
2022 Q1	–	Sell	-960	Closed	-$10K	–	2300
2021 Q4	$10K	Buy	+960	New	+$9.69K	﹤0.01%	1565

Other funds holding DEX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CoreCap Advisors's DEX Position: Q4 2022 in Review

CoreCap Advisors opened a new position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2022: 960 shares worth $7.49K. The stake represents ﹤0.01% of the portfolio and ranks #1637 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in DEX as recently as Q2 2022.

CoreCap Advisors first reported a position in DEX in Q4 2021 and has held it in 3 quarters since. The position peaked at $10K in Q4 2021. 33 funds tracked by Wall St. Rank hold DEX as of Q4 2022.

CoreCap Advisors held 960 shares of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND worth $7.49K as of Q4 2022.
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND was a new CoreCap Advisors position in Q4 2022.
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1637 holding.
CoreCap Advisors first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $10K in Q4 2021.
33 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.