Boothbay Fund Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-68,374	Closed	-$468K	–	2639
2022 Q3	$468K	Buy	+68,374	New	+$525K	0.01%	1272
2016 Q2	–	Sell	-15,043	Closed	-$138K	–	615
2016 Q1	$138K	Sell	15,043 -82,687	-85%	-$718K	0.1%	245
2015 Q4	$914K	Buy	97,730 +66,870	+217%	+$644K	0.4%	30
2015 Q3	$286K	Buy	+30,860	New	+$315K	0.14%	196
2015 Q1	–	Sell	-36,120	Closed	-$407K	–	440
2014 Q4	$407K	Buy	+36,120	New	+$420K	0.31%	85

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Boothbay Fund Management's DEX Position: Q4 2022 in Review

Boothbay Fund Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2022, closing a stake of 68,374 shares — an estimated $468K sold.

Boothbay Fund Management first reported a position in DEX in Q4 2014 and held it in 5 quarters. The position peaked at $914K in Q4 2015. 33 funds tracked by Wall St. Rank hold DEX as of Q4 2022.

Boothbay Fund Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 68,374 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2022, an estimated $468K.
Boothbay Fund Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2014 and held it in 5 quarters.
Boothbay Fund Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $914K in Q4 2015.
33 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.