Blue Bell Private Wealth Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Blue Bell Private Wealth 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	-2,900	Closed	-$26K	–	914
2022 Q1	$26K	Buy	+2,900	New	+$27.3K	0.01%	292
2020 Q1	–	Sell	-1,393	Closed	-$14K	–	215
2019 Q4	$14K	Sell	1,393 -607	-30%	-$6.07K	0.01%	145
2019 Q3	$20K	Buy	+2,000	New	+$19.6K	0.01%	132
2019 Q2	–	Sell	-3,250	Closed	-$31K	–	210
2019 Q1	$31K	Buy	3,250 +311	+11%	+$2.94K	0.01%	123
2018 Q4	$26K	Sell	2,939 -41,433	-93%	-$403K	0.01%	128
2018 Q3	$497K	Sell	44,372 -2,900	-6%	-$32.7K	0.21%	42
2018 Q2	$536K	Sell	47,272 -6,672	-12%	-$78.1K	0.24%	40
2018 Q1	$623K	Sell	53,944 -14,892	-22%	-$180K	0.27%	40
2017 Q4	$834K	Sell	68,836 -15,150	-18%	-$180K	0.37%	35
2017 Q3	$996K	Sell	83,986 -9,853	-10%	-$114K	0.48%	28
2017 Q2	$1.07M	Sell	93,839 -526	-0.6%	-$5.93K	0.53%	27
2017 Q1	$1.04M	Sell	94,365 -7,285	-7%	-$76.9K	0.57%	27
2016 Q4	$1.03M	Buy	101,650 +5,187	+5%	+$50.6K	0.63%	24
2016 Q3	$977K	Buy	96,463 +83,619	+651%	+$843K	0.57%	26
2016 Q2	$124K	Sell	12,844 -2,000	-13%	-$18.8K	0.08%	119
2016 Q1	$136K	Buy	14,844 +1,900	+15%	+$16.5K	0.09%	121
2015 Q4	$121K	Sell	12,944 -2,462	-16%	-$23.7K	0.08%	132
2015 Q3	$143K	Sell	15,406 -2,948	-16%	-$30.1K	0.1%	117
2015 Q2	$198K	Sell	18,354 -4,860	-21%	-$55.8K	0.12%	96
2015 Q1	$266K	Sell	23,214 -2,500	-10%	-$28.3K	0.16%	76
2014 Q4	$289K	Sell	25,714 -1,050	-4%	-$12.2K	0.17%	75
2014 Q3	$322K	Buy	26,764 +6,200	+30%	+$78K	0.19%	72
2014 Q2	$261K	Sell	20,564 -429	-2%	-$5.37K	0.16%	82
2014 Q1	$258K	Buy	+20,993	New	+$252K	0.17%	73

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Blue Bell Private Wealth Management's DEX Position: Q2 2022 in Review

Blue Bell Private Wealth Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2022, closing a stake of 2,900 shares — an estimated $26K sold.

Blue Bell Private Wealth Management first reported a position in DEX in Q1 2014 and held it in 24 quarters. The position peaked at $1.07M in Q2 2017. 28 funds tracked by Wall St. Rank hold DEX as of Q2 2022.

Blue Bell Private Wealth Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 2,900 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2022, an estimated $26K.
Blue Bell Private Wealth Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2014 and held it in 24 quarters.
Blue Bell Private Wealth Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $1.07M in Q2 2017.
28 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.