Northwestern Mutual Wealth Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Northwestern Mutual Wealth 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
2022 Q2	–	Sell	-3,492	Closed	-$32K	–	3583
2022 Q1	$32K	Buy	+3,492	New	+$32.8K	﹤0.01%	2127
2020 Q1	–	Sell	-426	Closed	-$4K	–	2814
2019 Q4	$4K	Hold	426	–	–	﹤0.01%	2141
2019 Q3	$4K	Buy	+426	New	+$4.17K	﹤0.01%	2166
2017 Q3	–	Sell	-1	Closed	–	–	2306
2017 Q2	$0	Buy	+1	New	+$11	﹤0.01%	2200
2017 Q1	–	Sell	-83	Closed	-$1K	–	2495
2016 Q4	$1K	Buy	+83	New	+$809	﹤0.01%	2279

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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

RJFSA

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

WAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management's DEX Position: Q2 2022 in Review

Northwestern Mutual Wealth Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2022, closing a stake of 3,492 shares — an estimated $32K sold.

Northwestern Mutual Wealth Management first reported a position in DEX in Q4 2016 and held it in 5 quarters. The position peaked at $32K in Q1 2022. 28 funds tracked by Wall St. Rank hold DEX as of Q2 2022.

Northwestern Mutual Wealth Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2022 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 3,492 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2022, an estimated $32K.
Northwestern Mutual Wealth Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2016 and held it in 5 quarters.
Northwestern Mutual Wealth Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $32K in Q1 2022.
28 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.