PAM
DEX

Panagora Asset Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Panagora Asset 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
2015
Q3 		– Sell
-14,514
Closed -$157K – 2458
2015
Q2 		$157K Buy
+14,514
New +$167K ﹤0.01% 1789

Other funds holding DEX

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Panagora Asset Management's DEX Position: Q3 2015 in Review

Panagora Asset Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2015, closing a stake of 14,514 shares — an estimated $157K sold.

Panagora Asset Management first reported a position in DEX in Q2 2015 and held it in 1 quarter. The position peaked at $157K in Q2 2015. 34 funds tracked by Wall St. Rank hold DEX as of Q3 2015.

  • Panagora Asset Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 14,514 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2015, an estimated $157K.
  • Panagora Asset Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2015 and held it in 1 quarter.
  • Panagora Asset Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $157K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.