SEI Investments’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

SEI Investments’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 Q3	–	Sell	-3	Closed	–	–	3588
2018 Q2	$0	Sell	3 -1,028	-100%	-$12K	﹤0.01%	3860
2018 Q1	$12K	Buy	1,031 +921	+837%	+$11.2K	﹤0.01%	2826
2017 Q4	$1K	Buy	+110	New	+$1.3K	﹤0.01%	3281
2017 Q3	–	Sell	-1,296	Closed	-$15K	–	3455
2017 Q2	$15K	Buy	1,296 +1,230	+1,864%	+$13.9K	﹤0.01%	2511
2017 Q1	$1K	Hold	66	–	–	﹤0.01%	2855
2016 Q4	$1K	Hold	66	–	–	﹤0.01%	2855
2016 Q3	$1K	Buy	+66	New	+$665	﹤0.01%	2774

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

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

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

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

SEI Investments's DEX Position: Q3 2018 in Review

SEI Investments sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2018, closing a stake of 3 shares.

SEI Investments first reported a position in DEX in Q3 2016 and held it in 7 quarters. The position peaked at $15K in Q2 2017. 38 funds tracked by Wall St. Rank hold DEX as of Q3 2018.

SEI Investments reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2018.
SEI Investments first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2016 and held it in 7 quarters.
SEI Investments's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $15K in Q2 2017.
38 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.