BEI
DEX

Benjamin Edwards Inc’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Benjamin Edwards Inc’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
2020
Q2 		– Sell
-465
Closed -$3K – 396
2020
Q1 		$3K Buy
+465
New +$4.42K ﹤0.01% 347

Other funds holding DEX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin Edwards Inc's DEX Position: Q2 2020 in Review

Benjamin Edwards Inc sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2020, closing a stake of 465 shares — an estimated $3K sold.

Benjamin Edwards Inc first reported a position in DEX in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 31 funds tracked by Wall St. Rank hold DEX as of Q2 2020.

  • Benjamin Edwards Inc reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2020 after selling out during the quarter.
  • Benjamin Edwards Inc sold 465 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2020, an estimated $3K.
  • Benjamin Edwards Inc first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2020 and held it in 1 quarter.
  • Benjamin Edwards Inc's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $3K in Q1 2020.
  • 31 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2020.

Based on Benjamin Edwards Inc's 13F filing for Q2 2020, filed 14 Aug 2020.