RCM
DEX

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

Raptor 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
2013
Q3 		– Sell
-48,000
Closed -$558K – 53
2013
Q2 		$558K Buy
+48,000
New +$590K 0.3% 38

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
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
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Raptor Capital Management's DEX Position: Q3 2013 in Review

Raptor Capital Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2013, closing a stake of 48,000 shares — an estimated $558K sold.

Raptor Capital Management first reported a position in DEX in Q2 2013 and held it in 1 quarter. The position peaked at $558K in Q2 2013. 25 funds tracked by Wall St. Rank hold DEX as of Q3 2013.

  • Raptor Capital Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2013 after selling out during the quarter.
  • Raptor Capital Management sold 48,000 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2013, an estimated $558K.
  • Raptor Capital Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 1 quarter.
  • Raptor Capital Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $558K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2013.

Based on Raptor Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.