Reilly Financial Advisors’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Reilly Financial Advisors’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
2018 Q1	–	Sell	-284	Closed	-$3K	–	1075
2017 Q4	$3K	Hold	284	–	–	﹤0.01%	864
2017 Q3	$3K	Hold	284	–	–	﹤0.01%	872
2017 Q2	$3K	Hold	284	–	–	﹤0.01%	856
2017 Q1	$3K	Hold	284	–	–	﹤0.01%	831
2016 Q4	$3K	Hold	284	–	–	﹤0.01%	750
2016 Q3	$3K	Hold	284	–	–	﹤0.01%	726
2016 Q2	$3K	Hold	284	–	–	﹤0.01%	692
2016 Q1	$3K	Hold	284	–	–	﹤0.01%	1041
2015 Q4	$3K	Hold	284	–	–	﹤0.01%	1039
2015 Q3	$3K	Hold	284	–	–	﹤0.01%	1097
2015 Q2	$3K	Buy	+284	New	+$3.26K	﹤0.01%	1196

Other funds holding DEX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Reilly Financial Advisors's DEX Position: Q1 2018 in Review

Reilly Financial Advisors sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2018, closing a stake of 284 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in DEX in Q2 2015 and held it in 11 quarters. The position peaked at $3K in Q4 2017. 36 funds tracked by Wall St. Rank hold DEX as of Q1 2018.

Reilly Financial Advisors reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2018 after selling out during the quarter.
Reilly Financial Advisors sold 284 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2018, an estimated $3K.
Reilly Financial Advisors first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2015 and held it in 11 quarters.
Reilly Financial Advisors's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $3K in Q4 2017.
36 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.