GC
DEX

Guggenheim Capital’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Guggenheim Capital’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
-36,393
Closed -$357K – 2244
2021
Q1 		$357K Sell
36,393
-63,937
-64% -$621K ﹤0.01% 1883
2020
Q4 		$977K Sell
100,330
-45,576
-31% -$426K 0.01% 1353
2020
Q3 		$1.29M Sell
145,906
-80,459
-36% -$705K 0.01% 1089
2020
Q2 		$1.83M Sell
226,365
-74,848
-25% -$593K 0.01% 912
2020
Q1 		$2.24M Sell
301,213
-13,849
-4% -$132K 0.02% 743
2019
Q4 		$3.28M Sell
315,062
-20,690
-6% -$207K 0.02% 828
2019
Q3 		$3.31M Buy
335,752
+14,427
+4% +$141K 0.03% 799
2019
Q2 		$3.18M Buy
321,325
+58,294
+22% +$573K 0.03% 837
2019
Q1 		$2.54M Buy
263,031
+68,682
+35% +$650K 0.02% 967
2018
Q4 		$1.69M Buy
194,349
+65,418
+51% +$636K 0.01% 1128
2018
Q3 		$1.44M Buy
128,931
+78,179
+154% +$880K 0.01% 1430
2018
Q2 		$574K Sell
50,752
-17,939
-26% -$210K ﹤0.01% 1885
2018
Q1 		$795K Sell
68,691
-17,190
-20% -$208K ﹤0.01% 2188
2017
Q4 		$1.04M Sell
85,881
-26,946
-24% -$320K ﹤0.01% 2054
2017
Q3 		$1.34M Sell
112,827
-26,452
-19% -$306K ﹤0.01% 1917
2017
Q2 		$1.59M Sell
139,279
-27,784
-17% -$313K ﹤0.01% 1791
2017
Q1 		$1.84M Sell
167,063
-21,875
-12% -$231K 0.01% 1723
2016
Q4 		$1.91M Buy
188,938
+8,389
+5% +$81.8K 0.01% 1723
2016
Q3 		$1.83M Buy
180,549
+54,015
+43% +$544K 0.01% 1686
2016
Q2 		$1.22M Sell
126,534
-5,813
-4% -$54.7K ﹤0.01% 1911
2016
Q1 		$1.21M Sell
132,347
-29,474
-18% -$256K ﹤0.01% 1930
2015
Q4 		$1.51M Sell
161,821
-21,655
-12% -$209K ﹤0.01% 1816
2015
Q3 		$1.7M Buy
183,476
+11,841
+7% +$121K 0.01% 1721
2015
Q2 		$1.85M Buy
171,635
+25,898
+18% +$297K ﹤0.01% 1842
2015
Q1 		$1.67M Sell
145,737
-7,863
-5% -$89K ﹤0.01% 1933
2014
Q4 		$1.73M Buy
153,600
+523
+0.3% +$6.08K ﹤0.01% 1847
2014
Q3 		$1.84M Sell
153,077
-21,176
-12% -$266K ﹤0.01% 1824
2014
Q2 		$2.21M Sell
174,253
-51,139
-23% -$640K 0.01% 1720
2014
Q1 		$2.77M Sell
225,392
-32,232
-13% -$388K 0.01% 1515
2013
Q4 		$3.15M Buy
257,624
+1,540
+0.6% +$18.7K 0.01% 1385
2013
Q3 		$3.05M Sell
256,084
-46,100
-15% -$541K 0.01% 1354
2013
Q2 		$3.51M Buy
+302,184
New +$3.72M 0.01% 1219

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

Guggenheim Capital's DEX Position: Q2 2021 in Review

Guggenheim Capital sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2021, closing a stake of 36,393 shares — an estimated $357K sold.

Guggenheim Capital first reported a position in DEX in Q2 2013 and held it in 32 quarters. The position peaked at $3.51M in Q2 2013. 30 funds tracked by Wall St. Rank hold DEX as of Q2 2021.

  • Guggenheim Capital reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2021 after selling out during the quarter.
  • Guggenheim Capital sold 36,393 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2021, an estimated $357K.
  • Guggenheim Capital first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 32 quarters.
  • Guggenheim Capital's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $3.51M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.