TRCT
DEX

Tower Research Capital (TRC)’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Tower Research Capital (TRC)’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
-5,871
Closed -$70K – 4191
2017
Q3 		$70K Buy
5,871
+3,064
+109% +$35.4K 0.01% 1686
2017
Q2 		$32K Buy
2,807
+2,507
+836% +$28.2K ﹤0.01% 975
2017
Q1 		$3K Buy
+300
New +$3.17K ﹤0.01% 2520
2016
Q2 		– Sell
-169
Closed -$2K – 5159
2016
Q1 		$2K Buy
+169
New +$1.47K ﹤0.01% 3490
2015
Q3 		– Sell
-610
Closed -$7K – 5004
2015
Q2 		$7K Buy
+610
New +$7K ﹤0.01% 3027
2014
Q4 		– Sell
-1,000
Closed -$12K – 4882
2014
Q3 		$12K Buy
+1,000
New +$12.6K ﹤0.01% 2721
2014
Q1 		– Sell
-290
Closed -$4K – 5086
2013
Q4 		$4K Buy
+290
New +$3.52K ﹤0.01% 3720
2013
Q3 		– Sell
-700
Closed -$8K – 4928
2013
Q2 		$8K Buy
+700
New +$8.61K ﹤0.01% 2599

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

Tower Research Capital (TRC)'s DEX Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2017, closing a stake of 5,871 shares — an estimated $70K sold.

Tower Research Capital (TRC) first reported a position in DEX in Q2 2013 and held it in 8 quarters. The position peaked at $70K in Q3 2017. 40 funds tracked by Wall St. Rank hold DEX as of Q4 2017.

  • Tower Research Capital (TRC) reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,871 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2017, an estimated $70K.
  • Tower Research Capital (TRC) first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $70K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.