OPS
DEX

Orion Portfolio Solutions’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-750
Closed -$6K – 2224
2020
Q2 		$6K Hold
750
– – ﹤0.01% 1431
2020
Q1 		$6K Buy
+750
New +$7.13K ﹤0.01% 1262

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orion Portfolio Solutions's DEX Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2020, closing a stake of 750 shares — an estimated $6K sold.

Orion Portfolio Solutions first reported a position in DEX in Q1 2020 and held it in 2 quarters. The position peaked at $6K in Q2 2020. 26 funds tracked by Wall St. Rank hold DEX as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 750 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2020, an estimated $6K.
  • Orion Portfolio Solutions first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $6K in Q2 2020.
  • 26 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.