CFGS
DEX

Concourse Financial Group Securities’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Concourse Financial Group 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 		– Sell
-2,943
Closed -$28.8K – 2225
2019
Q2 		$29K Buy
2,943
+2,168
+280% +$21.3K ﹤0.01% 1091
2019
Q1 		$7K Buy
+775
New +$7.34K ﹤0.01% 1659

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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concourse Financial Group Securities's DEX Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2019, closing a stake of 2,943 shares — an estimated $28.8K sold.

Concourse Financial Group Securities first reported a position in DEX in Q1 2019 and held it in 2 quarters. The position peaked at $29K in Q2 2019. 38 funds tracked by Wall St. Rank hold DEX as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,943 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2019, an estimated $28.8K.
  • Concourse Financial Group Securities first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $29K in Q2 2019.
  • 38 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.