VKH
DEX

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

Virtu KCG Holdings’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
2016
Q4 		– Sell
-18,825
Closed -$191K – 3912
2016
Q3 		$191K Buy
+18,825
New +$190K ﹤0.01% 2385
2016
Q1 		– Sell
-11,749
Closed -$110K – 3858
2015
Q4 		$110K Buy
+11,749
New +$113K ﹤0.01% 2972
2015
Q1 		– Sell
-29,326
Closed -$331K – 4041
2014
Q4 		$331K Buy
+29,326
New +$341K 0.01% 2214

Other funds holding DEX

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Virtu KCG Holdings's DEX Position: Q4 2016 in Review

Virtu KCG Holdings sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2016, closing a stake of 18,825 shares — an estimated $191K sold.

Virtu KCG Holdings first reported a position in DEX in Q4 2014 and held it in 3 quarters. The position peaked at $331K in Q4 2014. 43 funds tracked by Wall St. Rank hold DEX as of Q4 2016.

  • Virtu KCG Holdings reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,825 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2016, an estimated $191K.
  • Virtu KCG Holdings first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $331K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.