MML Investors Services
DEX

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

MML Investors 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
2018
Q1 		– Sell
-16,743
Closed -$203K – 1481
2017
Q4 		$203K Sell
16,743
-11,523
-41% -$137K ﹤0.01% 1302
2017
Q3 		$335K Sell
28,266
-497
-2% -$5.74K 0.01% 959
2017
Q2 		$328K Sell
28,763
-5,027
-15% -$56.6K 0.01% 934
2017
Q1 		$371K Buy
+33,790
New +$357K 0.01% 530

Other funds holding DEX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MML Investors Services's DEX Position: Q1 2018 in Review

MML Investors Services sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2018, closing a stake of 16,743 shares — an estimated $203K sold.

MML Investors Services first reported a position in DEX in Q1 2017 and held it in 4 quarters. The position peaked at $371K in Q1 2017. 36 funds tracked by Wall St. Rank hold DEX as of Q1 2018.

  • MML Investors Services reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2018 after selling out during the quarter.
  • MML Investors Services sold 16,743 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2018, an estimated $203K.
  • MML Investors Services first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2017 and held it in 4 quarters.
  • MML Investors Services's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $371K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2018.

Based on MML Investors Services's 13F filing for Q1 2018, filed 11 May 2018.