Creative Planning
DEX

Creative Planning’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-2
Closed – – 3967
2017
Q2 		$0 Hold
2
– – ﹤0.01% 4903
2017
Q1 		$0 Sell
2
-885
-100% -$9.34K ﹤0.01% 4977
2016
Q4 		$9K Hold
887
– – ﹤0.01% 3641
2016
Q3 		$9K Hold
887
– – ﹤0.01% 3600
2016
Q2 		$9K Hold
887
– – ﹤0.01% 3343
2016
Q1 		$8K Hold
887
– – ﹤0.01% 3362
2015
Q4 		$8K Hold
887
– – ﹤0.01% 3456
2015
Q3 		$8K Buy
+887
New +$9.05K ﹤0.01% 3376
2015
Q2 		– Sell
-885
Closed -$10K – 3258
2015
Q1 		$10K Hold
885
– – ﹤0.01% 3208
2014
Q4 		$10K Hold
885
– – ﹤0.01% 3137
2014
Q3 		$11K Buy
+885
New +$11.1K ﹤0.01% 2906
2014
Q2 		– Sell
-296
Closed -$4K – 4012
2014
Q1 		$4K Buy
+296
New +$3.56K ﹤0.01% 3202

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Creative Planning's DEX Position: Q3 2017 in Review

Creative Planning sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2017, closing a stake of 2 shares.

Creative Planning first reported a position in DEX in Q1 2014 and held it in 12 quarters. The position peaked at $11K in Q3 2014. 38 funds tracked by Wall St. Rank hold DEX as of Q3 2017.

  • Creative Planning reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2017.
  • Creative Planning first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2014 and held it in 12 quarters.
  • Creative Planning's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $11K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.