PPA
DEX

Parametric Portfolio Associates’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-19,052
Closed -$198K – 4035
2019
Q4 		$198K Sell
19,052
-6,303
-25% -$63.1K ﹤0.01% 3752
2019
Q3 		$250K Buy
25,355
+13,398
+112% +$131K ﹤0.01% 3622
2019
Q2 		$118K Sell
11,957
-365
-3% -$3.58K ﹤0.01% 3822
2019
Q1 		$119K Buy
+12,322
New +$117K ﹤0.01% 3796
2018
Q2 		– Sell
-12,775
Closed -$148K – 3966
2018
Q1 		$148K Sell
12,775
-903
-7% -$10.9K ﹤0.01% 3810
2017
Q4 		$166K Sell
13,678
-3,997
-23% -$47.4K ﹤0.01% 3781
2017
Q3 		$210K Sell
17,675
-237
-1% -$2.74K ﹤0.01% 3836
2017
Q2 		$204K Buy
+17,912
New +$202K ﹤0.01% 3800
2016
Q2 		– Sell
-36,012
Closed -$330K – 3965
2016
Q1 		$330K Sell
36,012
-653
-2% -$5.67K ﹤0.01% 3554
2015
Q4 		$343K Sell
36,665
-1,215
-3% -$11.7K ﹤0.01% 3490
2015
Q3 		$351K Sell
37,880
-2,072
-5% -$21.1K ﹤0.01% 2896
2015
Q2 		$432K Sell
39,952
-294
-0.7% -$3.37K ﹤0.01% 3368
2015
Q1 		$462K Buy
+40,246
New +$456K ﹤0.01% 3309

Other funds holding DEX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Parametric Portfolio Associates's DEX Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2020, closing a stake of 19,052 shares — an estimated $198K sold.

Parametric Portfolio Associates first reported a position in DEX in Q1 2015 and held it in 13 quarters. The position peaked at $462K in Q1 2015. 34 funds tracked by Wall St. Rank hold DEX as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 19,052 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2020, an estimated $198K.
  • Parametric Portfolio Associates first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2015 and held it in 13 quarters.
  • Parametric Portfolio Associates's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $462K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.