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

Matisse 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
2020 Q2	–	Sell	-19,711	Closed	-$147K	–	198
2020 Q1	$147K	Buy	+19,711	New	+$187K	0.06%	169
2017 Q1	–	Sell	-197,800	Closed	-$2M	–	122
2016 Q4	$2M	Sell	197,800 -332,436	-63%	-$3.24M	1.08%	33
2016 Q3	$5.37M	Sell	530,236 -2,700	-0.5%	-$27.2K	2.87%	11
2016 Q2	$5.13M	Buy	532,936 +166,000	+45%	+$1.56M	2.78%	11
2016 Q1	$3.36M	Buy	366,936 +20,300	+6%	+$176K	1.77%	21
2015 Q4	$3.24M	Buy	+346,636	New	+$3.34M	1.63%	21

Other funds holding DEX

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Matisse Capital's DEX Position: Q2 2020 in Review

Matisse Capital sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2020, closing a stake of 19,711 shares — an estimated $147K sold.

Matisse Capital first reported a position in DEX in Q4 2015 and held it in 6 quarters. The position peaked at $5.37M in Q3 2016. 31 funds tracked by Wall St. Rank hold DEX as of Q2 2020.

Matisse Capital reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2020 after selling out during the quarter.
Matisse Capital sold 19,711 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2020, an estimated $147K.
Matisse Capital first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2015 and held it in 6 quarters.
Matisse Capital's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $5.37M in Q3 2016.
31 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.