BB&T Securities’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

BB&T Securities’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
2019 Q3	$156K	Hold	15,850	–	–	﹤0.01%	1542
2019 Q2	$156K	Buy	15,850 +1,300	+9%	+$12.8K	﹤0.01%	1557
2019 Q1	$140K	Hold	14,550	–	–	﹤0.01%	1549
2018 Q4	$126K	Buy	14,550 +2,700	+23%	+$26.3K	﹤0.01%	1413
2018 Q3	$132K	Buy	+11,850	New	+$133K	﹤0.01%	1529
2016 Q2	–	Sell	-11,700	Closed	-$107K	–	1271
2016 Q1	$107K	Hold	11,700	–	–	﹤0.01%	1133
2015 Q4	$109K	Sell	11,700 -2,500	-18%	-$24.1K	﹤0.01%	1113
2015 Q3	$131K	Hold	14,200	–	–	﹤0.01%	1043
2015 Q2	$153K	Buy	+14,200	New	+$163K	﹤0.01%	1068

Other funds holding DEX

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return