US Bancorp
DEX

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

US Bancorp’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 		– Sell
-2,771
Closed -$35K – 3590
2014
Q2 		$35K Buy
+2,771
New +$34.7K ﹤0.01% 2647

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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

US Bancorp's DEX Position: Q3 2014 in Review

US Bancorp sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2014, closing a stake of 2,771 shares — an estimated $35K sold.

US Bancorp first reported a position in DEX in Q2 2014 and held it in 1 quarter. The position peaked at $35K in Q2 2014. 28 funds tracked by Wall St. Rank hold DEX as of Q3 2014.

  • US Bancorp reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2014 after selling out during the quarter.
  • US Bancorp sold 2,771 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2014, an estimated $35K.
  • US Bancorp first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2014 and held it in 1 quarter.
  • US Bancorp's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $35K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.