Curi RMB Capital’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Curi RMB Capital’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
2019 Q2	–	Sell	-33,192	Closed	-$321K	–	847
2019 Q1	$321K	Sell	33,192 -39,908	-55%	-$378K	0.01%	657
2018 Q4	$636K	Buy	+73,100	New	+$711K	0.02%	582
2016 Q2	–	Sell	-33,157	Closed	-$303K	–	515
2016 Q1	$303K	Sell	33,157 -39,403	-54%	-$342K	0.02%	308
2015 Q4	$678K	Buy	+72,560	New	+$699K	0.03%	269
2015 Q3	–	Sell	-16,135	Closed	-$174K	–	523
2015 Q2	$174K	Buy	+16,135	New	+$185K	0.01%	406

Other funds holding DEX

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's DEX Position: Q2 2019 in Review

Curi RMB Capital sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2019, closing a stake of 33,192 shares — an estimated $321K sold.

Curi RMB Capital first reported a position in DEX in Q2 2015 and held it in 5 quarters. The position peaked at $678K in Q4 2015. 33 funds tracked by Wall St. Rank hold DEX as of Q2 2019.

Curi RMB Capital reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 33,192 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2019, an estimated $321K.
Curi RMB Capital first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2015 and held it in 5 quarters.
Curi RMB Capital's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $678K in Q4 2015.
33 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.