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	–	1269
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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BB&T Securities's DEX Position: Q3 2019 in Review

BB&T Securities held its DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) position steady in Q3 2019 at 15,850 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

BB&T Securities first reported a position in DEX in Q2 2015 and has held it in 9 quarters since. 38 funds tracked by Wall St. Rank hold DEX as of Q3 2019.

BB&T Securities held 15,850 shares of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND worth $156K as of Q3 2019.
BB&T Securities left its DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND share count unchanged in Q3 2019.
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1542 holding.
BB&T Securities first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2015 and has held it in 9 quarters since.
38 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.