WEC
DEX

Winslow Evans & Crocker’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Winslow Evans & Crocker’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
Q2 		– Sell
-6,618
Closed -$72.7K – 1301
2017
Q1 		$72.7K Hold
6,618
– – 0.02% 469
2016
Q4 		$66.9K Hold
6,618
– – 0.02% 470
2016
Q3 		$67K Hold
6,618
– – 0.02% 481
2016
Q2 		$63.7K Buy
6,618
+1
+0% +$9 0.02% 461
2016
Q1 		$60.5K Sell
6,617
-1
-0% -$9 0.02% 462
2015
Q4 		$61.9K Hold
6,618
– – 0.02% 491
2015
Q3 		$61.3K Hold
6,618
– – 0.02% 478
2015
Q2 		$71.5K Hold
6,618
– – 0.02% 485
2015
Q1 		$75.9K Hold
6,618
– – 0.02% 473
2014
Q4 		$74.6K Hold
6,618
– – 0.02% 466
2014
Q3 		$79.5K Buy
6,618
+1
+0% +$13 0.02% 469
2014
Q2 		$84.1K Hold
6,617
– – 0.03% 405
2014
Q1 		$81.4K Hold
6,617
– – 0.03% 402
2013
Q4 		$81K Buy
+6,617
New +$80.2K 0.03% 425

Other funds holding DEX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
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
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

Winslow Evans & Crocker's DEX Position: Q2 2017 in Review

Winslow Evans & Crocker sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2017, closing a stake of 6,618 shares — an estimated $72.7K sold.

Winslow Evans & Crocker first reported a position in DEX in Q4 2013 and held it in 14 quarters. The position peaked at $84.1K in Q2 2014. 43 funds tracked by Wall St. Rank hold DEX as of Q2 2017.

  • Winslow Evans & Crocker reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2017 after selling out during the quarter.
  • Winslow Evans & Crocker sold 6,618 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2017, an estimated $72.7K.
  • Winslow Evans & Crocker first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2013 and held it in 14 quarters.
  • Winslow Evans & Crocker's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $84.1K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2017.

Based on Winslow Evans & Crocker's 13F filing for Q2 2017, filed 14 Jul 2017.