FNBT
DEX

FineMark National Bank & Trust’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

FineMark National Bank & Trust’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
2013
Q3 		– Sell
-1,510
Closed -$18K – 1634
2013
Q2 		$18K Buy
+1,510
New +$18.6K 0.01% 832

Other funds holding DEX

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

FineMark National Bank & Trust's DEX Position: Q3 2013 in Review

FineMark National Bank & Trust sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2013, closing a stake of 1,510 shares — an estimated $18K sold.

FineMark National Bank & Trust first reported a position in DEX in Q2 2013 and held it in 1 quarter. The position peaked at $18K in Q2 2013. 25 funds tracked by Wall St. Rank hold DEX as of Q3 2013.

  • FineMark National Bank & Trust reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2013 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,510 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2013, an estimated $18K.
  • FineMark National Bank & Trust first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 1 quarter.
  • FineMark National Bank & Trust's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $18K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2013.

Based on FineMark National Bank & Trust's 13F filing for Q3 2013, filed 14 Nov 2013.