EP
DEX

Eudaimonia Partners’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-1,422
Closed -$14K – 1472
2021
Q1 		$14K Buy
+1,422
New +$13.8K ﹤0.01% 1078

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Eudaimonia Partners's DEX Position: Q2 2021 in Review

Eudaimonia Partners sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2021, closing a stake of 1,422 shares — an estimated $14K sold.

Eudaimonia Partners first reported a position in DEX in Q1 2021 and held it in 1 quarter. The position peaked at $14K in Q1 2021. 30 funds tracked by Wall St. Rank hold DEX as of Q2 2021.

  • Eudaimonia Partners reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 1,422 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2021, an estimated $14K.
  • Eudaimonia Partners first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $14K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.