SG Americas Securities
DEX

SG Americas Securities’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-46,247
Closed -$423K – 3089
2016
Q1 		$423K Buy
46,247
+1,400
+3% +$12.2K ﹤0.01% 1828
2015
Q4 		$419K Buy
+44,847
New +$432K ﹤0.01% 1716
2014
Q1 		– Sell
-24,857
Closed -$304K – 2851
2013
Q4 		$304K Buy
+24,857
New +$301K ﹤0.01% 1844

Other funds holding DEX

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SG Americas Securities's DEX Position: Q2 2016 in Review

SG Americas Securities sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2016, closing a stake of 46,247 shares — an estimated $423K sold.

SG Americas Securities first reported a position in DEX in Q4 2013 and held it in 3 quarters. The position peaked at $423K in Q1 2016. 40 funds tracked by Wall St. Rank hold DEX as of Q2 2016.

  • SG Americas Securities reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 46,247 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2016, an estimated $423K.
  • SG Americas Securities first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $423K in Q1 2016.
  • 40 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.