Investors Capital Advisory Services’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Investors Capital Advisory Services’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 Q2	$742K	Sell	77,052 -8,875	-10%	-$83.6K	0.14%	197
2016 Q1	$786K	Sell	85,927 -9,400	-10%	-$81.6K	0.16%	184
2015 Q4	$891K	Sell	95,327 -1,800	-2%	-$17.3K	0.17%	166
2015 Q3	$899K	Sell	97,127 -2,950	-3%	-$30.1K	0.18%	154
2015 Q2	$1.08M	Buy	100,077 +2,885	+3%	+$33.1K	0.2%	143
2015 Q1	$1.11M	Sell	97,192 -11,850	-11%	-$134K	0.21%	132
2014 Q4	$1.23M	Sell	109,042 -950	-0.9%	-$11K	0.23%	117
2014 Q3	$1.32M	Sell	109,992 -2,700	-2%	-$34K	0.26%	94
2014 Q2	$1.43M	Sell	112,692 -1,450	-1%	-$18.1K	0.23%	113
2014 Q1	$1.4M	Sell	114,142 -6,000	-5%	-$72.2K	0.3%	73
2013 Q4	$1.47M	Buy	120,142 +1,125	+0.9%	+$13.6K	0.34%	63
2013 Q3	$1.42M	Buy	119,017 +89,217	+299%	+$1.05M	0.37%	64
2013 Q2	$346K	Buy	+29,800	New	+$367K	0.11%	275

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ACM

Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Investors Capital Advisory Services's DEX Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) stake by 10% in Q2 2016, selling an estimated $83.6K and leaving 77,052 shares worth $742K. The position accounts for 0.14% of the portfolio, ranked #197.

Investors Capital Advisory Services first reported a position in DEX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.47M in Q4 2013. 40 funds tracked by Wall St. Rank hold DEX as of Q2 2016.

Investors Capital Advisory Services held 77,052 shares of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND worth $742K as of Q2 2016.
Investors Capital Advisory Services sold 8,875 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2016, an estimated $83.6K.
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND made up 0.14% of Investors Capital Advisory Services's portfolio in Q2 2016, its #197 holding.
Investors Capital Advisory Services first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $1.47M in Q4 2013.
40 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.