RJT
DEX

Raymond James Trust’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-11,983
Closed -$131K – 742
2017
Q1 		$131K Hold
11,983
– – 0.01% 677
2016
Q4 		$121K Hold
11,983
– – 0.01% 681
2016
Q3 		$121K Hold
11,983
– – 0.01% 655
2016
Q2 		$116K Hold
11,983
– – 0.01% 649
2016
Q1 		$110K Hold
11,983
– – 0.01% 640
2015
Q4 		$112K Buy
+11,983
New +$115K 0.01% 645

Other funds holding DEX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

Raymond James Trust's DEX Position: Q2 2017 in Review

Raymond James Trust sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2017, closing a stake of 11,983 shares — an estimated $131K sold.

Raymond James Trust first reported a position in DEX in Q4 2015 and held it in 6 quarters. The position peaked at $131K in Q1 2017. 43 funds tracked by Wall St. Rank hold DEX as of Q2 2017.

  • Raymond James Trust reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2017 after selling out during the quarter.
  • Raymond James Trust sold 11,983 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2017, an estimated $131K.
  • Raymond James Trust first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2015 and held it in 6 quarters.
  • Raymond James Trust's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $131K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2017.

Based on Raymond James Trust's 13F filing for Q2 2017, filed 10 Aug 2017.