FIG
DEX

Fusion Investment Group’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Fusion Investment Group’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
2015
Q4 		– Sell
-100
Closed -$1K – 159
2015
Q3 		$1K Hold
100
– – ﹤0.01% 156
2015
Q2 		$1K Buy
+100
New +$1.15K ﹤0.01% 174
2014
Q4 		– Sell
-100
Closed -$1K – 209
2014
Q3 		$1K Hold
100
– – ﹤0.01% 201
2014
Q2 		$1K Hold
100
– – ﹤0.01% 222
2014
Q1 		$1K Hold
100
– – ﹤0.01% 220
2013
Q4 		$1K Buy
+100
New +$1.21K ﹤0.01% 240

Other funds holding DEX

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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fusion Investment Group's DEX Position: Q4 2015 in Review

Fusion Investment Group sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Fusion Investment Group first reported a position in DEX in Q4 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2015. 44 funds tracked by Wall St. Rank hold DEX as of Q4 2015.

  • Fusion Investment Group reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2015 after selling out during the quarter.
  • Fusion Investment Group sold 100 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2015, an estimated $1K.
  • Fusion Investment Group first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2013 and held it in 6 quarters.
  • Fusion Investment Group's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $1K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.