SWP
DEX

Stratos Wealth Partners’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Stratos Wealth Partners’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
-2,700
Closed -$30K – 2690
2018
Q3 		$30K Buy
+2,700
New +$30.4K ﹤0.01% 1694
2018
Q2 		– Sell
-1,700
Closed -$20K – 2775
2018
Q1 		$20K Hold
1,700
– – ﹤0.01% 2021
2017
Q4 		$21K Buy
+1,700
New +$20.2K ﹤0.01% 1894

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

Stratos Wealth Partners's DEX Position: Q4 2018 in Review

Stratos Wealth Partners sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2018, closing a stake of 2,700 shares — an estimated $30K sold.

Stratos Wealth Partners first reported a position in DEX in Q4 2017 and held it in 3 quarters. The position peaked at $30K in Q3 2018. 43 funds tracked by Wall St. Rank hold DEX as of Q4 2018.

  • Stratos Wealth Partners reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,700 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2018, an estimated $30K.
  • Stratos Wealth Partners first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $30K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.