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

Walleye Capital’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
2018 Q3	$237K	Buy	+21,200	New	+$239K	0.11%	204

Other funds holding DEX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Walleye Capital's DEX Position: Q3 2018 in Review

Walleye Capital opened a new position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2018: 21,200 shares worth $237K. The stake represents 0.11% of the portfolio and ranks #204 among its holdings.

38 funds tracked by Wall St. Rank hold DEX as of Q3 2018.

Walleye Capital held 21,200 shares of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND worth $237K as of Q3 2018.
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND was a new Walleye Capital position in Q3 2018.
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND made up 0.11% of Walleye Capital's portfolio in Q3 2018, its #204 holding.
38 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2018.

Based on Walleye Capital's 13F filing for Q3 2018, filed 14 Nov 2018.