WA
DEX

WFG Advisors’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

WFG Advisors’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
Q2 		– Sell
-667
Closed -$8K – 2093
2014
Q1 		$8K Buy
667
+11
+2% +$132 ﹤0.01% 1527
2013
Q4 		$8K Buy
656
+10
+2% +$121 ﹤0.01% 1649
2013
Q3 		$8K Buy
646
+11
+2% +$129 ﹤0.01% 1609
2013
Q2 		$7K Buy
+635
New +$7.81K ﹤0.01% 1581

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFG Advisors's DEX Position: Q2 2014 in Review

WFG Advisors sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2014, closing a stake of 667 shares — an estimated $8K sold.

WFG Advisors first reported a position in DEX in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q1 2014. 30 funds tracked by Wall St. Rank hold DEX as of Q2 2014.

  • WFG Advisors reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2014 after selling out during the quarter.
  • WFG Advisors sold 667 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2014, an estimated $8K.
  • WFG Advisors first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 4 quarters.
  • WFG Advisors's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $8K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2014.

Based on WFG Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.