Truist Financial
DEX

Truist Financial’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Truist Financial’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
Q4 		– Sell
-15,850
Closed -$141K – 2658
2020
Q3 		$141K Hold
15,850
– – ﹤0.01% 2322
2020
Q2 		$128K Hold
15,850
– – ﹤0.01% 2265
2020
Q1 		$118K Hold
15,850
– – ﹤0.01% 2230
2019
Q4 		$165K Buy
+15,850
New +$159K ﹤0.01% 2380

Other funds holding DEX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial's DEX Position: Q4 2020 in Review

Truist Financial sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2020, closing a stake of 15,850 shares — an estimated $141K sold.

Truist Financial first reported a position in DEX in Q4 2019 and held it in 4 quarters. The position peaked at $165K in Q4 2019. 28 funds tracked by Wall St. Rank hold DEX as of Q4 2020.

  • Truist Financial reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2020 after selling out during the quarter.
  • Truist Financial sold 15,850 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2020, an estimated $141K.
  • Truist Financial first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2019 and held it in 4 quarters.
  • Truist Financial's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $165K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2020.

Based on Truist Financial's 13F filing for Q4 2020, filed 18 Feb 2021.