Envestnet Asset Management
DEX

Envestnet Asset Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Envestnet Asset 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
2016
Q4 		– Sell
-4,322
Closed -$44K – 3386
2016
Q3 		$44K Sell
4,322
-164
-4% -$1.65K ﹤0.01% 2643
2016
Q2 		$43K Buy
+4,486
New +$42.2K ﹤0.01% 2786

Other funds holding DEX

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Envestnet Asset Management's DEX Position: Q4 2016 in Review

Envestnet Asset Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2016, closing a stake of 4,322 shares — an estimated $44K sold.

Envestnet Asset Management first reported a position in DEX in Q2 2016 and held it in 2 quarters. The position peaked at $44K in Q3 2016. 43 funds tracked by Wall St. Rank hold DEX as of Q4 2016.

  • Envestnet Asset Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 4,322 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2016, an estimated $44K.
  • Envestnet Asset Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2016 and held it in 2 quarters.
  • Envestnet Asset Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $44K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.