SI
DEX

Stephens Inc’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Stephens Inc’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
Q4 		– Sell
-17,081
Closed -$191K – 1206
2018
Q3 		$191K Buy
17,081
+1,785
+12% +$20.1K ﹤0.01% 1067
2018
Q2 		$173K Buy
+15,296
New +$179K 0.01% 823

Other funds holding DEX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stephens Inc's DEX Position: Q4 2018 in Review

Stephens Inc sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2018, closing a stake of 17,081 shares — an estimated $191K sold.

Stephens Inc first reported a position in DEX in Q2 2018 and held it in 2 quarters. The position peaked at $191K in Q3 2018. 43 funds tracked by Wall St. Rank hold DEX as of Q4 2018.

  • Stephens Inc reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 17,081 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2018, an estimated $191K.
  • Stephens Inc first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2018 and held it in 2 quarters.
  • Stephens Inc's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $191K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.