MIG
DEX

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

Mariner 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
2022
Q1 		– Sell
-27,966
Closed -$284K – 212
2021
Q4 		$284K Sell
27,966
-7,969
-22% -$80.4K 0.12% 69
2021
Q3 		$364K Sell
35,935
-28,981
-45% -$303K 0.99% 29
2021
Q2 		$696K Buy
+64,916
New +$667K 1.51% 15

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mariner Investment Group's DEX Position: Q1 2022 in Review

Mariner Investment Group sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2022, closing a stake of 27,966 shares — an estimated $284K sold.

Mariner Investment Group first reported a position in DEX in Q2 2021 and held it in 3 quarters. The position peaked at $696K in Q2 2021. 30 funds tracked by Wall St. Rank hold DEX as of Q1 2022.

  • Mariner Investment Group reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2022 after selling out during the quarter.
  • Mariner Investment Group sold 27,966 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2022, an estimated $284K.
  • Mariner Investment Group first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2021 and held it in 3 quarters.
  • Mariner Investment Group's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $696K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2022.

Based on Mariner Investment Group's 13F filing for Q1 2022, filed 12 May 2022.