ZIG
DEX

Zuckerman Investment Group’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Zuckerman Investment Group’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
-44,260
Closed -$486K – 60
2017
Q1 		$486K Sell
44,260
-11,100
-20% -$117K 0.12% 46
2016
Q4 		$560K Hold
55,360
– – 0.14% 42
2016
Q3 		$560K Hold
55,360
– – 0.15% 42
2016
Q2 		$533K Buy
+55,360
New +$521K 0.14% 38

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

Zuckerman Investment Group's DEX Position: Q2 2017 in Review

Zuckerman Investment Group sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2017, closing a stake of 44,260 shares — an estimated $486K sold.

Zuckerman Investment Group first reported a position in DEX in Q2 2016 and held it in 4 quarters. The position peaked at $560K in Q4 2016. 43 funds tracked by Wall St. Rank hold DEX as of Q2 2017.

  • Zuckerman Investment Group reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2017 after selling out during the quarter.
  • Zuckerman Investment Group sold 44,260 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2017, an estimated $486K.
  • Zuckerman Investment Group first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2016 and held it in 4 quarters.
  • Zuckerman Investment Group's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $560K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2017.

Based on Zuckerman Investment Group's 13F filing for Q2 2017, filed 11 Aug 2017.