Edge Wealth Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Edge Wealth Management’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
2020 Q1	–	Sell	-12,335	Closed	-$128K	–	695
2019 Q4	$128K	Sell	12,335 -406	-3%	-$4.06K	0.03%	174
2019 Q3	$125K	Buy	+12,741	New	+$125K	0.03%	168
2019 Q2	–	Sell	-26,725	Closed	-$258K	–	640
2019 Q1	$258K	Buy	26,725 +6,310	+31%	+$59.7K	0.06%	119
2018 Q4	$178K	Buy	+20,415	New	+$199K	0.05%	145

Other funds holding DEX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

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

WAM

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

AAM

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

SFS

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

RJFSA

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Edge Wealth Management's DEX Position: Q1 2020 in Review

Edge Wealth Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2020, closing a stake of 12,335 shares — an estimated $128K sold.

Edge Wealth Management first reported a position in DEX in Q4 2018 and held it in 4 quarters. The position peaked at $258K in Q1 2019. 34 funds tracked by Wall St. Rank hold DEX as of Q1 2020.

Edge Wealth Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2020 after selling out during the quarter.
Edge Wealth Management sold 12,335 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2020, an estimated $128K.
Edge Wealth Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2018 and held it in 4 quarters.
Edge Wealth Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $258K in Q1 2019.
34 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2020.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.