PFGIA
DEX

Patriot Financial Group Insurance Agency’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Patriot Financial Group Insurance Agency’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
Q1 		– Sell
-308
Closed -$3K – 1787
2019
Q4 		$3K Buy
308
+8
+3% +$80 ﹤0.01% 1080
2019
Q3 		$3K Hold
300
– – ﹤0.01% 1053
2019
Q2 		$3K Hold
300
– – ﹤0.01% 1074
2019
Q1 		$3K Hold
300
– – ﹤0.01% 979
2018
Q4 		$3K Buy
+300
New +$2.92K ﹤0.01% 813

Other funds holding DEX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DEX Position: Q1 2020 in Review

Patriot Financial Group Insurance Agency sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2020, closing a stake of 308 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in DEX in Q4 2018 and held it in 5 quarters. The position peaked at $3K in Q4 2019. 34 funds tracked by Wall St. Rank hold DEX as of Q1 2020.

  • Patriot Financial Group Insurance Agency reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 308 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2020, an estimated $3K.
  • Patriot Financial Group Insurance Agency first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2018 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $3K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2020, filed 15 Apr 2020.