AC
DEX

Almitas Capital’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Almitas Capital’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
2023
Q1 		– Sell
-76,178
Closed -$594K – 140
2022
Q4 		$594K Buy
76,178
+38,719
+103% +$291K 0.27% 64
2022
Q3 		$257K Buy
+37,459
New +$288K 0.19% 50

Almitas Capital's DEX Position: Q1 2023 in Review

Almitas Capital sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 76,178 shares — an estimated $594K sold.

Almitas Capital first reported a position in DEX in Q3 2022 and held it in 2 quarters. The position peaked at $594K in Q4 2022. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.

  • Almitas Capital reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
  • Almitas Capital sold 76,178 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $594K.
  • Almitas Capital first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2022 and held it in 2 quarters.
  • Almitas Capital's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $594K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.