Shepherd Kaplan Krochuk’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Shepherd Kaplan Krochuk’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
2020 Q1	–	Sell	-22,077	Closed	-$230K	–	175
2019 Q4	$230K	Hold	22,077	–	–	0.17%	132
2019 Q3	$218K	Sell	22,077 -5,163	-19%	-$50.5K	0.16%	136
2019 Q2	$270K	Buy	27,240 +6,700	+33%	+$65.8K	0.19%	125
2019 Q1	$199K	Buy	+20,540	New	+$194K	0.12%	152
2017 Q4	–	Sell	-16,700	Closed	-$198K	–	273
2017 Q3	$198K	Sell	16,700 -3,000	-15%	-$34.7K	0.16%	153
2017 Q2	$225K	Buy	19,700 +2,700	+16%	+$30.4K	0.13%	155
2017 Q1	$187K	Hold	17,000	–	–	0.1%	168
2016 Q4	$172K	Sell	17,000 -5,820	-26%	-$56.8K	0.05%	186
2016 Q3	$231K	Hold	22,820	–	–	0.05%	229
2016 Q2	$220K	Buy	+22,820	New	+$215K	0.05%	232

Other funds holding DEX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's DEX Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2020, closing a stake of 22,077 shares — an estimated $230K sold.

Shepherd Kaplan Krochuk first reported a position in DEX in Q2 2016 and held it in 10 quarters. The position peaked at $270K in Q2 2019. 34 funds tracked by Wall St. Rank hold DEX as of Q1 2020.

Shepherd Kaplan Krochuk reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 22,077 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2020, an estimated $230K.
Shepherd Kaplan Krochuk first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2016 and held it in 10 quarters.
Shepherd Kaplan Krochuk's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $270K in Q2 2019.
34 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.