WAM
DEX

Weiss Asset Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Weiss Asset Management’s Portfolio DEX Stock Details DEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28,696
Closed -$250K – 563
2018
Q4 		$250K Buy
+28,696
New +$250K 0.02% 289
2016
Q1 		– Sell
-20,148
Closed -$188K – 220
2015
Q4 		$188K Buy
+20,148
New +$188K 0.05% 199