U
DEX

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

UBS’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
2014
Q3 		$1.63M Buy
135,883
+28,468
+27% +$358K ﹤0.01% 3100
2014
Q2 		$1.36M Buy
107,415
+57,209
+114% +$716K ﹤0.01% 3258
2014
Q1 		$618K Buy
50,206
+11,486
+30% +$138K ﹤0.01% 4012
2013
Q4 		$473K Sell
38,720
-5,323
-12% -$64.5K ﹤0.01% 4408
2013
Q3 		$524K Buy
44,043
+4,898
+13% +$57.5K ﹤0.01% 4082
2013
Q2 		$455K Buy
+39,145
New +$482K ﹤0.01% 4203

Other funds holding DEX

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS's DEX Position: Q3 2014 in Review

UBS increased its DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) stake by 27% in Q3 2014, buying an estimated $358K and bringing the position to 135,883 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3100.

UBS first reported a position in DEX in Q2 2013 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold DEX as of Q3 2014.

  • UBS held 135,883 shares of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND worth $1.63M as of Q3 2014.
  • UBS bought 28,468 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2014, an estimated $358K.
  • DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3100 holding.
  • UBS first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.