Relative Value Partners Group’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Relative Value Partners Group’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
2019 Q2	–	Sell	-12,500	Closed	-$121K	–	172
2019 Q1	$121K	Sell	12,500 -154	-1%	-$1.46K	0.01%	161
2018 Q4	$110K	Sell	12,654 -10,123	-44%	-$98.4K	0.01%	151
2018 Q3	$255K	Sell	22,777 -666	-3%	-$7.5K	0.03%	131
2018 Q2	$266K	Sell	23,443 -4,761	-17%	-$55.7K	0.03%	127
2018 Q1	$326K	Buy	28,204 +12,031	+74%	+$146K	0.04%	120
2017 Q4	$196K	Buy	+16,173	New	+$192K	0.02%	121

Other funds holding DEX

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

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

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

RJA

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Relative Value Partners Group's DEX Position: Q2 2019 in Review

Relative Value Partners Group sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2019, closing a stake of 12,500 shares — an estimated $121K sold.

Relative Value Partners Group first reported a position in DEX in Q4 2017 and held it in 6 quarters. The position peaked at $326K in Q1 2018. 33 funds tracked by Wall St. Rank hold DEX as of Q2 2019.

Relative Value Partners Group reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2019 after selling out during the quarter.
Relative Value Partners Group sold 12,500 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2019, an estimated $121K.
Relative Value Partners Group first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2017 and held it in 6 quarters.
Relative Value Partners Group's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $326K in Q1 2018.
33 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2019.

Based on Relative Value Partners Group's 13F filing for Q2 2019, filed 13 Aug 2019.