TJHA
DEX

Thomas J. Herzfeld Advisors’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-36,655
Closed -$435K – 337
2017
Q3 		$435K Sell
36,655
-1,200
-3% -$13.9K 0.19% 71
2017
Q2 		$432K Hold
37,855
– – 0.19% 74
2017
Q1 		$416K Hold
37,855
– – 0.18% 84
2016
Q4 		$383K Buy
37,855
+400
+1% +$3.9K 0.18% 78
2016
Q3 		$379K Sell
37,455
-1,595
-4% -$16.1K 0.2% 78
2016
Q2 		$376K Buy
39,050
+1
+0% +$9 0.2% 84
2016
Q1 		$357K Sell
39,049
-3,908
-9% -$33.9K 0.18% 91
2015
Q4 		$402K Sell
42,957
-150
-0.3% -$1.45K 0.16% 99
2015
Q3 		$399K Sell
43,107
-1,398
-3% -$14.3K 0.17% 96
2015
Q2 		$474K Buy
44,505
+2,160
+5% +$24.8K 0.2% 91
2015
Q1 		$486K Buy
42,345
+23
+0.1% +$260 0.23% 90
2014
Q4 		$477K Buy
42,322
+6,022
+17% +$70K 0.24% 90
2014
Q3 		$436K Sell
36,300
-11,271
-24% -$142K 0.24% 93
2014
Q2 		$605K Buy
47,571
+999
+2% +$12.5K 0.35% 87
2014
Q1 		$573K Buy
46,572
+5,020
+12% +$60.4K 0.34% 87
2013
Q4 		$508K Sell
41,552
-2,466
-6% -$29.9K 0.29% 91
2013
Q3 		$524K Buy
44,018
+899
+2% +$10.5K 0.34% 80
2013
Q2 		$501K Buy
+43,119
New +$530K 0.32% 83

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
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DEX Position: Q4 2017 in Review

Thomas J. Herzfeld Advisors sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2017, closing a stake of 36,655 shares — an estimated $435K sold.

Thomas J. Herzfeld Advisors first reported a position in DEX in Q2 2013 and held it in 18 quarters. The position peaked at $605K in Q2 2014. 40 funds tracked by Wall St. Rank hold DEX as of Q4 2017.

  • Thomas J. Herzfeld Advisors reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 36,655 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2017, an estimated $435K.
  • Thomas J. Herzfeld Advisors first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 18 quarters.
  • Thomas J. Herzfeld Advisors's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $605K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.