Fifth Third Bancorp’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Fifth Third Bancorp’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
2018 Q1	–	Sell	-1,282	Closed	-$16K	–	2431
2017 Q4	$16K	Hold	1,282	–	–	﹤0.01%	1695
2017 Q3	$15K	Hold	1,282	–	–	﹤0.01%	1680
2017 Q2	$15K	Hold	1,282	–	–	﹤0.01%	1630
2017 Q1	$14K	Hold	1,282	–	–	﹤0.01%	1651
2016 Q4	$13K	Hold	1,282	–	–	﹤0.01%	1732
2016 Q3	$13K	Hold	1,282	–	–	﹤0.01%	1771
2016 Q2	$12K	Hold	1,282	–	–	﹤0.01%	1752
2016 Q1	$12K	Buy	+1,282	New	+$11.1K	﹤0.01%	1801

Other funds holding DEX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Fifth Third Bancorp's DEX Position: Q1 2018 in Review

Fifth Third Bancorp sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2018, closing a stake of 1,282 shares — an estimated $16K sold.

Fifth Third Bancorp first reported a position in DEX in Q1 2016 and held it in 8 quarters. The position peaked at $16K in Q4 2017. 36 funds tracked by Wall St. Rank hold DEX as of Q1 2018.

Fifth Third Bancorp reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2018 after selling out during the quarter.
Fifth Third Bancorp sold 1,282 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2018, an estimated $16K.
Fifth Third Bancorp first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2016 and held it in 8 quarters.
Fifth Third Bancorp's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $16K in Q4 2017.
36 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2018.

Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.