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

Cornerstone 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
2021 Q3	–	Sell	-56,809	Closed	-$609K	–	199
2021 Q2	$609K	Sell	56,809 -37,682	-40%	-$387K	0.04%	183
2021 Q1	$927K	Buy	+94,491	New	+$917K	0.08%	158
2020 Q3	–	Sell	-41,600	Closed	-$336K	–	220
2020 Q2	$336K	Buy	41,600 +21,200	+104%	+$168K	0.03%	181
2020 Q1	$152K	Buy	+20,400	New	+$194K	0.02%	170
2019 Q1	$2.74M	Buy	283,660 +62,538	+28%	+$592K	0.22%	117
2018 Q4	$1.92M	Buy	+221,122	New	+$2.15M	0.17%	144
2018 Q1	–	Sell	-40,423	Closed	-$490K	–	248
2017 Q4	$490K	Sell	40,423 -81,245	-67%	-$964K	0.06%	214
2017 Q3	$1.44M	Buy	121,668 +23,224	+24%	+$268K	0.17%	161
2017 Q2	$1.12M	Sell	98,444 -23,703	-19%	-$267K	0.21%	128
2017 Q1	$1.34M	Sell	122,147 -173,556	-59%	-$1.83M	0.24%	100
2016 Q4	$2.99M	Buy	295,703 +17,540	+6%	+$171K	0.55%	52
2016 Q3	$2.81M	Sell	278,163 -38,321	-12%	-$386K	0.71%	41
2016 Q2	$3.05M	Sell	316,484 -36,307	-10%	-$342K	0.75%	39
2016 Q1	$3.23M	Hold	352,791	–	–	0.78%	36
2015 Q4	$3.3M	Buy	352,791 +30,685	+10%	+$296K	0.77%	33
2015 Q3	$2.98M	Hold	322,106	–	–	0.7%	34
2015 Q2	$3.48M	Buy	322,106 +18,200	+6%	+$209K	0.78%	35
2015 Q1	$3.49M	Buy	303,906 +97,778	+47%	+$1.11M	0.72%	39
2014 Q4	$2.32M	Sell	206,128 -59,103	-22%	-$687K	0.46%	60
2014 Q3	$3.19M	Sell	265,231 -26,102	-9%	-$328K	0.62%	48
2014 Q2	$3.7M	Buy	291,333 +12,522	+4%	+$157K	0.74%	35
2014 Q1	$3.43M	Buy	278,811 +16,608	+6%	+$200K	0.81%	29
2013 Q4	$3.2M	Sell	262,203 -11,447	-4%	-$139K	0.79%	34
2013 Q3	$3.26M	Buy	273,650 +37,586	+16%	+$441K	1.06%	23
2013 Q2	$2.75M	Buy	+236,064	New	+$2.9M	1.08%	23

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

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

SFS

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

BWA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cornerstone Advisors's DEX Position: Q3 2021 in Review

Cornerstone Advisors sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2021, closing a stake of 56,809 shares — an estimated $609K sold.

Cornerstone Advisors first reported a position in DEX in Q2 2013 and held it in 25 quarters. The position peaked at $3.7M in Q2 2014. 27 funds tracked by Wall St. Rank hold DEX as of Q3 2021.

Cornerstone Advisors reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2021 after selling out during the quarter.
Cornerstone Advisors sold 56,809 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2021, an estimated $609K.
Cornerstone Advisors first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 25 quarters.
Cornerstone Advisors's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $3.7M in Q2 2014.
27 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2021.

Based on Cornerstone Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.