MFS
DEX

MSI Financial Services’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

MSI Financial 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
Q4 		$720K Buy
71,233
+22,090
+45% +$215K 0.02% 562
2016
Q3 		$497K Buy
49,143
+13,911
+39% +$140K 0.02% 677
2016
Q2 		$339K Buy
35,232
+3,655
+12% +$34.4K 0.01% 801
2016
Q1 		$289K Buy
31,577
+22,853
+262% +$198K 0.01% 816
2015
Q4 		$82K Buy
8,724
+8,024
+1,146% +$77.3K ﹤0.01% 1407
2015
Q3 		$6K Buy
+700
New +$7.14K ﹤0.01% 2349

Other funds holding DEX

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MSI Financial Services's DEX Position: Q4 2016 in Review

MSI Financial Services increased its DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) stake by 45% in Q4 2016, buying an estimated $215K and bringing the position to 71,233 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #562.

MSI Financial Services first reported a position in DEX in Q3 2015 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold DEX as of Q4 2016.

  • MSI Financial Services held 71,233 shares of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND worth $720K as of Q4 2016.
  • MSI Financial Services bought 22,090 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2016, an estimated $215K.
  • DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #562 holding.
  • MSI Financial Services first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2015 and has held it in 6 quarters since.
  • 43 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.