Round Table Services’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Round Table Services’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 Q1	–	Sell	-23,900	Closed	-$242K	–	132
2016 Q4	$242K	Hold	23,900	–	–	0.1%	76
2016 Q3	$242K	Hold	23,900	–	–	0.14%	65
2016 Q2	$230K	Buy	23,900 +4,900	+26%	+$46.1K	0.13%	79
2016 Q1	$174K	Buy	+19,000	New	+$165K	0.11%	100

Other funds holding DEX

AAM

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

SCM

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

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

RJA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

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

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

Round Table Services's DEX Position: Q1 2017 in Review

Round Table Services sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2017, closing a stake of 23,900 shares — an estimated $242K sold.

Round Table Services first reported a position in DEX in Q1 2016 and held it in 4 quarters. The position peaked at $242K in Q4 2016. 43 funds tracked by Wall St. Rank hold DEX as of Q1 2017.

Round Table Services reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2017 after selling out during the quarter.
Round Table Services sold 23,900 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2017, an estimated $242K.
Round Table Services first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2016 and held it in 4 quarters.
Round Table Services's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $242K in Q4 2016.
43 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2017.

Based on Round Table Services's 13F filing for Q1 2017, filed 20 Apr 2017.