PCM
DEX

Penserra Capital Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Penserra Capital 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
2017
Q3 		– Sell
-245
Closed -$2K – 619
2017
Q2 		$2K Buy
245
+22
+10% +$248 ﹤0.01% 510
2017
Q1 		$2K Buy
+223
New +$2.35K ﹤0.01% 541

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Penserra Capital Management's DEX Position: Q3 2017 in Review

Penserra Capital Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2017, closing a stake of 245 shares — an estimated $2K sold.

Penserra Capital Management first reported a position in DEX in Q1 2017 and held it in 2 quarters. The position peaked at $2K in Q2 2017. 38 funds tracked by Wall St. Rank hold DEX as of Q3 2017.

  • Penserra Capital Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2017 after selling out during the quarter.
  • Penserra Capital Management sold 245 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2017, an estimated $2K.
  • Penserra Capital Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2017 and held it in 2 quarters.
  • Penserra Capital Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $2K in Q2 2017.
  • 38 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.