AA
DEX

AQR Arbitrage’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-11,533
Closed -$88K – 1517
2022
Q2 		$88K Buy
+11,533
New +$94.6K ﹤0.01% 838
2019
Q4 		– Sell
-16,905
Closed -$167K – 483
2019
Q3 		$167K Sell
16,905
-3,954
-19% -$38.7K ﹤0.01% 413
2019
Q2 		$207K Sell
20,859
-3,089
-13% -$30.3K ﹤0.01% 433
2019
Q1 		$232K Buy
23,948
+7,700
+47% +$72.9K ﹤0.01% 441
2018
Q4 		$141K Buy
+16,248
New +$158K ﹤0.01% 517
2017
Q1 		– Sell
-22,877
Closed -$231K – 370
2016
Q4 		$231K Sell
22,877
-7,741
-25% -$75.5K ﹤0.01% 326
2016
Q3 		$310K Sell
30,618
-23,151
-43% -$233K ﹤0.01% 312
2016
Q2 		$518K Sell
53,769
-4,976
-8% -$46.9K 0.01% 309
2016
Q1 		$538K Sell
58,745
-712
-1% -$6.18K 0.01% 306
2015
Q4 		$556K Buy
59,457
+5,861
+11% +$56.5K 0.01% 336
2015
Q3 		$496K Buy
53,596
+24,357
+83% +$248K 0.01% 347
2015
Q2 		$316K Buy
+29,239
New +$336K ﹤0.01% 366

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AQR Arbitrage's DEX Position: Q3 2022 in Review

AQR Arbitrage sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2022, closing a stake of 11,533 shares — an estimated $88K sold.

AQR Arbitrage first reported a position in DEX in Q2 2015 and held it in 12 quarters. The position peaked at $556K in Q4 2015. 29 funds tracked by Wall St. Rank hold DEX as of Q3 2022.

  • AQR Arbitrage reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 11,533 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2022, an estimated $88K.
  • AQR Arbitrage first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2015 and held it in 12 quarters.
  • AQR Arbitrage's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $556K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.