SeaCrest Wealth Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

SeaCrest Wealth 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	-716	Closed	-$7K	–	1996
2019 Q1	$7K	Buy	716 +14	+2%	+$133	﹤0.01%	1644
2018 Q4	$6K	Buy	702 +27	+4%	+$263	﹤0.01%	1671
2018 Q3	$8K	Buy	675 +18	+3%	+$203	﹤0.01%	1741
2018 Q2	$7K	Buy	657 +18	+3%	+$211	﹤0.01%	1739
2018 Q1	$7K	Buy	639 +8	+1%	+$97	﹤0.01%	1716
2017 Q4	$8K	Buy	+631	New	+$7.49K	﹤0.01%	1691

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

SeaCrest Wealth Management's DEX Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2019, closing a stake of 716 shares — an estimated $7K sold.

SeaCrest Wealth Management first reported a position in DEX in Q4 2017 and held it in 6 quarters. The position peaked at $8K in Q3 2018. 33 funds tracked by Wall St. Rank hold DEX as of Q2 2019.

SeaCrest Wealth Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 716 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2019, an estimated $7K.
SeaCrest Wealth Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $8K in Q3 2018.
33 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.