Belpointe Asset Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-13,268	Closed	-$128K	–	668
2019 Q1	$128K	Buy	13,268 +158	+1%	+$1.5K	0.03%	390
2018 Q4	$114K	Buy	13,110 +305	+2%	+$2.97K	0.03%	457
2018 Q3	$143K	Sell	12,805 -2,467	-16%	-$27.8K	0.02%	545
2018 Q2	$173K	Sell	15,272 -2,165	-12%	-$25.3K	0.05%	325
2018 Q1	$202K	Sell	17,437 -5,244	-23%	-$63.6K	0.06%	316
2017 Q4	$275K	Sell	22,681 -325	-1%	-$3.86K	0.06%	359
2017 Q3	$273K	Buy	+23,006	New	+$266K	0.06%	336

Other funds holding DEX

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

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

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

RJA

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Belpointe Asset Management's DEX Position: Q2 2019 in Review

Belpointe Asset Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2019, closing a stake of 13,268 shares — an estimated $128K sold.

Belpointe Asset Management first reported a position in DEX in Q3 2017 and held it in 7 quarters. The position peaked at $275K in Q4 2017. 33 funds tracked by Wall St. Rank hold DEX as of Q2 2019.

Belpointe Asset Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2019 after selling out during the quarter.
Belpointe Asset Management sold 13,268 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2019, an estimated $128K.
Belpointe Asset Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2017 and held it in 7 quarters.
Belpointe Asset Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $275K in Q4 2017.
33 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2019.

Based on Belpointe Asset Management's 13F filing for Q2 2019, filed 22 Nov 2019.