Rockefeller Capital Management
DEX

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

Rockefeller 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
2022
Q2 		– Sell
-1,207
Closed -$10K – 4511
2022
Q1 		$10K Buy
1,207
+25
+2% +$235 ﹤0.01% 3075
2021
Q4 		$12K Buy
1,182
+22
+2% +$222 ﹤0.01% 2912
2021
Q3 		$11K Sell
1,160
-967
-45% -$10.1K ﹤0.01% 2867
2021
Q2 		$22K Buy
2,127
+36
+2% +$370 ﹤0.01% 2457
2021
Q1 		$20K Sell
2,091
-1,722
-45% -$16.7K ﹤0.01% 2290
2020
Q4 		$37K Buy
3,813
+46
+1% +$430 ﹤0.01% 1782
2020
Q3 		$33K Buy
3,767
+30
+0.8% +$263 ﹤0.01% 1633
2020
Q2 		$30K Buy
3,737
+2,600
+229% +$20.6K ﹤0.01% 1542
2020
Q1 		$8K Hold
1,137
– – ﹤0.01% 1833
2019
Q4 		$12K Hold
1,137
– – ﹤0.01% 1563
2019
Q3 		$11K Buy
+1,137
New +$11.1K ﹤0.01% 1399

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management's DEX Position: Q2 2022 in Review

Rockefeller Capital Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2022, closing a stake of 1,207 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in DEX in Q3 2019 and held it in 11 quarters. The position peaked at $37K in Q4 2020. 28 funds tracked by Wall St. Rank hold DEX as of Q2 2022.

  • Rockefeller Capital Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,207 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2022, an estimated $10K.
  • Rockefeller Capital Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2019 and held it in 11 quarters.
  • Rockefeller Capital Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $37K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.