VF
DEX

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

Virtu Financial’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
-12,012
Closed -$142K – 3182
2017
Q3 		$142K Buy
+12,012
New +$139K 0.01% 1980

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SIA
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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

Virtu Financial's DEX Position: Q4 2017 in Review

Virtu Financial sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2017, closing a stake of 12,012 shares — an estimated $142K sold.

Virtu Financial first reported a position in DEX in Q3 2017 and held it in 1 quarter. The position peaked at $142K in Q3 2017. 40 funds tracked by Wall St. Rank hold DEX as of Q4 2017.

  • Virtu Financial reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 12,012 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2017, an estimated $142K.
  • Virtu Financial first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $142K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.