TC
DEX

TFS Capital’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-14,298
Closed -$163K – 422
2017
Q2 		$163K Sell
14,298
-4,646
-25% -$52.3K 0.06% 489
2017
Q1 		$208K Sell
18,944
-1,063
-5% -$11.2K 0.07% 480
2016
Q4 		$202K Sell
20,007
-31,541
-61% -$308K 0.05% 530
2016
Q3 		$522K Buy
+51,548
New +$520K 0.13% 226
2016
Q2 		– Sell
-14,559
Closed -$133K – 1233
2016
Q1 		$133K Sell
14,559
-57
-0.4% -$495 0.02% 842
2015
Q4 		$137K Buy
+14,616
New +$141K 0.01% 625
2015
Q2 		– Sell
-12,333
Closed -$141K – 1133
2015
Q1 		$141K Sell
12,333
-14,821
-55% -$168K 0.01% 837
2014
Q4 		$306K Buy
+27,154
New +$316K 0.03% 720
2014
Q3 		– Sell
-20,498
Closed -$260K – 1270
2014
Q2 		$260K Sell
20,498
-928
-4% -$11.6K 0.02% 876
2014
Q1 		$264K Buy
21,426
+2,517
+13% +$30.3K 0.02% 1080
2013
Q4 		$231K Buy
+18,909
New +$229K 0.01% 1227
2013
Q3 		– Sell
-21,023
Closed -$244K – 1672
2013
Q2 		$244K Buy
+21,023
New +$259K 0.01% 1237

Other funds holding DEX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TFS Capital's DEX Position: Q3 2017 in Review

TFS Capital sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2017, closing a stake of 14,298 shares — an estimated $163K sold.

TFS Capital first reported a position in DEX in Q2 2013 and held it in 12 quarters. The position peaked at $522K in Q3 2016. 38 funds tracked by Wall St. Rank hold DEX as of Q3 2017.

  • TFS Capital reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 14,298 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2017, an estimated $163K.
  • TFS Capital first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 12 quarters.
  • TFS Capital's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $522K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.