OC
DEX

Oppenheimer & Co’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Oppenheimer & Co’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
2014
Q1 		– Sell
-10,632
Closed -$130K – 1491
2013
Q4 		$130K Sell
10,632
-2,998
-22% -$36.4K ﹤0.01% 1284
2013
Q3 		$163K Buy
+13,630
New +$160K 0.01% 1191

Other funds holding DEX

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's DEX Position: Q1 2014 in Review

Oppenheimer & Co sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2014, closing a stake of 10,632 shares — an estimated $130K sold.

Oppenheimer & Co first reported a position in DEX in Q3 2013 and held it in 2 quarters. The position peaked at $163K in Q3 2013. 30 funds tracked by Wall St. Rank hold DEX as of Q1 2014.

  • Oppenheimer & Co reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 10,632 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2014, an estimated $130K.
  • Oppenheimer & Co first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2013 and held it in 2 quarters.
  • Oppenheimer & Co's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $163K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.