MM
DEX

Midas Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Midas Management’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
2019
Q2 		$158K Hold
16,000
– – 0.07% 104
2019
Q1 		$155K Buy
+16,000
New +$151K 0.07% 111

Other funds holding DEX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Midas Management's DEX Position: Q2 2019 in Review

Midas Management held its DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) position steady in Q2 2019 at 16,000 shares worth $158K. The position accounts for 0.07% of the portfolio, ranked #104.

Midas Management first reported a position in DEX in Q1 2019 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold DEX as of Q2 2019.

  • Midas Management held 16,000 shares of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND worth $158K as of Q2 2019.
  • Midas Management left its DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND share count unchanged in Q2 2019.
  • DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND made up 0.07% of Midas Management's portfolio in Q2 2019, its #104 holding.
  • Midas Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2019 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.