TDC
DEX

Thompson Davis & Co’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Thompson Davis & Co’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
Q3 		$47K Hold
4,189
– – 0.1% 211
2018
Q2 		$47K Hold
4,189
– – 0.11% 201
2018
Q1 		$48K Buy
+4,189
New +$50.8K 0.13% 176

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Thompson Davis & Co's DEX Position: Q3 2018 in Review

Thompson Davis & Co held its DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) position steady in Q3 2018 at 4,189 shares worth $47K. The position accounts for 0.1% of the portfolio, ranked #211.

Thompson Davis & Co first reported a position in DEX in Q1 2018 and has held it in 3 quarters since. The position peaked at $48K in Q1 2018. 38 funds tracked by Wall St. Rank hold DEX as of Q3 2018.

  • Thompson Davis & Co held 4,189 shares of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND worth $47K as of Q3 2018.
  • Thompson Davis & Co left its DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND share count unchanged in Q3 2018.
  • DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND made up 0.1% of Thompson Davis & Co's portfolio in Q3 2018, its #211 holding.
  • Thompson Davis & Co first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2018 and has held it in 3 quarters since.
  • Thompson Davis & Co's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $48K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.