AAM
DEX

Advisors Asset Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Advisors Asset 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
2022
Q2 		– Sell
-44,141
Closed -$399K – 1546
2022
Q1 		$399K Sell
44,141
-4,825
-10% -$45.4K 0.01% 1071
2021
Q4 		$497K Sell
48,966
-145
-0.3% -$1.46K 0.01% 1007
2021
Q3 		$497K Sell
49,111
-20,216
-29% -$212K 0.01% 996
2021
Q2 		$743K Sell
69,327
-23,536
-25% -$242K 0.01% 913
2021
Q1 		$911K Sell
92,863
-32,179
-26% -$312K 0.01% 846
2020
Q4 		$1.22M Sell
125,042
-2,844
-2% -$26.6K 0.02% 718
2020
Q3 		$1.13M Sell
127,886
-11,712
-8% -$103K 0.02% 668
2020
Q2 		$1.13M Buy
139,598
+22,663
+19% +$180K 0.02% 665
2020
Q1 		$871K Buy
116,935
+36,093
+45% +$343K 0.02% 656
2019
Q4 		$841K Sell
80,842
-19,240
-19% -$193K 0.01% 810
2019
Q3 		$987K Sell
100,082
-63,440
-39% -$621K 0.02% 762
2019
Q2 		$1.62M Sell
163,522
-16,189
-9% -$159K 0.03% 623
2019
Q1 		$1.74M Buy
179,711
+9,969
+6% +$94.4K 0.03% 618
2018
Q4 		$1.48M Sell
169,742
-74,825
-31% -$728K 0.03% 628
2018
Q3 		$2.74M Sell
244,567
-143,976
-37% -$1.62M 0.04% 471
2018
Q2 		$4.4M Sell
388,543
-288,590
-43% -$3.38M 0.07% 334
2018
Q1 		$8.04M Sell
677,133
-67,622
-9% -$820K 0.13% 189
2017
Q4 		$9.03M Sell
744,755
-81,972
-10% -$973K 0.15% 167
2017
Q3 		$9.8M Sell
826,727
-129,568
-14% -$1.5M 0.16% 159
2017
Q2 		$10.9M Sell
956,295
-167,977
-15% -$1.89M 0.18% 139
2017
Q1 		$12.4M Sell
1,124,272
-49,277
-4% -$520K 0.21% 123
2016
Q4 		$11.9M Sell
1,173,549
-14,663
-1% -$143K 0.2% 129
2016
Q3 		$12M Buy
1,188,212
+86,329
+8% +$870K 0.2% 126
2016
Q2 		$10.6M Buy
1,101,883
+195,358
+22% +$1.84M 0.17% 165
2016
Q1 		$8.29M Sell
906,525
-64,241
-7% -$558K 0.14% 218
2015
Q4 		$9.08M Sell
970,766
-101,338
-9% -$976K 0.14% 205
2015
Q3 		$9.93M Sell
1,072,104
-188,498
-15% -$1.92M 0.16% 173
2015
Q2 		$13.6M Sell
1,260,602
-85,131
-6% -$977K 0.19% 149
2015
Q1 		$15.4M Sell
1,345,733
-152,275
-10% -$1.72M 0.21% 131
2014
Q4 		$16.9M Sell
1,498,008
-102,844
-6% -$1.2M 0.23% 121
2014
Q3 		$19.2M Buy
1,600,852
+143,509
+10% +$1.8M 0.27% 104
2014
Q2 		$18.5M Buy
1,457,343
+78,132
+6% +$978K 0.26% 101
2014
Q1 		$17M Buy
1,379,211
+112,716
+9% +$1.36M 0.26% 104
2013
Q4 		$15.5M Buy
1,266,495
+138,250
+12% +$1.68M 0.25% 107
2013
Q3 		$13.4M Buy
1,128,245
+354,918
+46% +$4.16M 0.24% 124
2013
Q2 		$8.99M Buy
+773,327
New +$9.51M 0.17% 180

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisors Asset Management's DEX Position: Q2 2022 in Review

Advisors Asset Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2022, closing a stake of 44,141 shares — an estimated $399K sold.

Advisors Asset Management first reported a position in DEX in Q2 2013 and held it in 36 quarters. The position peaked at $19.2M in Q3 2014. 28 funds tracked by Wall St. Rank hold DEX as of Q2 2022.

  • Advisors Asset Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2022 after selling out during the quarter.
  • Advisors Asset Management sold 44,141 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2022, an estimated $399K.
  • Advisors Asset Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 36 quarters.
  • Advisors Asset Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $19.2M in Q3 2014.
  • 28 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.