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DEX

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

Towerpoint Wealth’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
2020
Q3 		– Sell
-11,791
Closed -$95K – 69
2020
Q2 		$95K Hold
11,791
– – 0.06% 60
2020
Q1 		$88K Hold
11,791
– – 0.07% 53
2019
Q4 		$123K Hold
11,791
– – 0.08% 52
2019
Q3 		$116K Hold
11,791
– – 0.08% 53
2019
Q2 		$116K Hold
11,791
– – 0.08% 49
2019
Q1 		$114K Hold
11,791
– – 0.08% 49
2018
Q4 		$103K Hold
11,791
– – 0.08% 42
2018
Q3 		$132K Hold
11,791
– – 0.11% 32
2018
Q2 		$134K Hold
11,791
– – 0.13% 30
2018
Q1 		$136K Hold
11,791
– – 0.15% 31
2017
Q4 		$143K Buy
+11,791
New +$140K 0.19% 30

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Towerpoint Wealth's DEX Position: Q3 2020 in Review

Towerpoint Wealth sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2020, closing a stake of 11,791 shares — an estimated $95K sold.

Towerpoint Wealth first reported a position in DEX in Q4 2017 and held it in 11 quarters. The position peaked at $143K in Q4 2017. 26 funds tracked by Wall St. Rank hold DEX as of Q3 2020.

  • Towerpoint Wealth reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2020 after selling out during the quarter.
  • Towerpoint Wealth sold 11,791 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2020, an estimated $95K.
  • Towerpoint Wealth first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2017 and held it in 11 quarters.
  • Towerpoint Wealth's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $143K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2020.

Based on Towerpoint Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.