DA
DEX

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

Doliver 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
2019
Q1 		– Sell
-15,722
Closed -$137K – 174
2018
Q4 		$137K Buy
+15,722
New +$153K 0.07% 122
2016
Q4 		– Sell
-16,754
Closed -$170K – 268
2016
Q3 		$170K Sell
16,754
-3,355
-17% -$33.8K 0.14% 161
2016
Q2 		$194K Sell
20,109
-47,666
-70% -$449K 0.16% 139
2016
Q1 		$620K Buy
67,775
+37,274
+122% +$323K 0.55% 62
2015
Q4 		$285K Sell
30,501
-6,285
-17% -$60.5K 0.23% 100
2015
Q3 		$341K Buy
36,786
+12,375
+51% +$126K 0.25% 107
2015
Q2 		$264K Sell
24,411
-11,151
-31% -$128K 0.18% 179
2015
Q1 		$408K Buy
35,562
+8,287
+30% +$93.8K 0.26% 124
2014
Q4 		$307K Sell
27,275
-1,978
-7% -$23K 0.21% 149
2014
Q3 		$352K Sell
29,253
-417,347
-93% -$5.25M 0.24% 165
2014
Q2 		$568K Buy
446,600
+362,170
+429% +$4.53M 0.49% 69
2014
Q1 		$1.04M Buy
84,430
+69,108
+451% +$831K 0.68% 41
2013
Q4 		$187K Sell
15,322
-29,368
-66% -$356K 0.12% 232
2013
Q3 		$532K Buy
+44,690
New +$524K 0.33% 117

Other funds holding DEX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Doliver Advisors's DEX Position: Q1 2019 in Review

Doliver Advisors sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2019, closing a stake of 15,722 shares — an estimated $137K sold.

Doliver Advisors first reported a position in DEX in Q3 2013 and held it in 14 quarters. The position peaked at $1.04M in Q1 2014. 44 funds tracked by Wall St. Rank hold DEX as of Q1 2019.

  • Doliver Advisors reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2019 after selling out during the quarter.
  • Doliver Advisors sold 15,722 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2019, an estimated $137K.
  • Doliver Advisors first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2013 and held it in 14 quarters.
  • Doliver Advisors's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $1.04M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2019.

Based on Doliver Advisors's 13F filing for Q1 2019, filed 13 May 2019.