Citigroup
DEX

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

Citigroup’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
2021
Q3 		– Sell
-15,884
Closed -$170K – 6453
2021
Q2 		$170K Hold
15,884
– – ﹤0.01% 4304
2021
Q1 		$156K Buy
15,884
+1,529
+11% +$14.8K ﹤0.01% 4144
2020
Q4 		$140K Buy
14,355
+112
+0.8% +$1.05K ﹤0.01% 5262
2020
Q3 		$126K Buy
14,243
+23
+0.2% +$201 ﹤0.01% 4938
2020
Q2 		$115K Buy
14,220
+2,618
+23% +$20.7K ﹤0.01% 5469
2020
Q1 		$86K Buy
11,602
+1,263
+12% +$12K ﹤0.01% 5477
2019
Q4 		$107K Buy
10,339
+237
+2% +$2.37K ﹤0.01% 5720
2019
Q3 		$99K Sell
10,102
-38
-0.4% -$372 ﹤0.01% 5680
2019
Q2 		$101K Sell
10,140
-5,847
-37% -$57.4K ﹤0.01% 5866
2019
Q1 		$155K Buy
15,987
+1,615
+11% +$15.3K ﹤0.01% 5340
2018
Q4 		$125K Sell
14,372
-12,029
-46% -$117K ﹤0.01% 5469
2018
Q3 		$296K Buy
26,401
+12,543
+91% +$141K ﹤0.01% 4855
2018
Q2 		$157K Buy
13,858
+3,848
+38% +$45K ﹤0.01% 5294
2018
Q1 		$116K Sell
10,010
-2,428
-20% -$29.4K ﹤0.01% 5474
2017
Q4 		$151K Buy
12,438
+3,811
+44% +$45.2K ﹤0.01% 5287
2017
Q3 		$102K Buy
8,627
+4,428
+105% +$51.2K ﹤0.01% 5556
2017
Q2 		$48K Buy
4,199
+2
+0% +$23 ﹤0.01% 5818
2017
Q1 		$46K Buy
4,197
+3,000
+251% +$31.7K ﹤0.01% 5760
2016
Q4 		$12K Sell
1,197
-51,414
-98% -$501K ﹤0.01% 6705
2016
Q3 		$532K Buy
52,611
+51,908
+7,384% +$523K ﹤0.01% 3842
2016
Q2 		$7K Sell
703
-212
-23% -$2K ﹤0.01% 6694
2016
Q1 		$8K Buy
915
+255
+39% +$2.21K ﹤0.01% 6878
2015
Q4 		$6K Sell
660
-46
-7% -$443 ﹤0.01% 6999
2015
Q3 		$6K Buy
706
+44
+7% +$449 ﹤0.01% 6675
2015
Q2 		$7K Hold
662
– – ﹤0.01% 6645
2015
Q1 		$7K Sell
662
-2,661
-80% -$30.1K ﹤0.01% 6628
2014
Q4 		$37K Buy
3,323
+2,453
+282% +$28.5K ﹤0.01% 5889
2014
Q3 		$11K Buy
870
+282
+48% +$3.55K ﹤0.01% 6236
2014
Q2 		$8K Buy
588
+463
+370% +$5.79K ﹤0.01% 6279
2014
Q1 		$2K Hold
125
– – ﹤0.01% 6803
2013
Q4 		$2K Sell
125
-44
-26% -$533 ﹤0.01% 6798
2013
Q3 		$2K Sell
169
-1,059
-86% -$12.4K ﹤0.01% 6608
2013
Q2 		$14K Buy
+1,228
New +$15.1K ﹤0.01% 5971

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citigroup's DEX Position: Q3 2021 in Review

Citigroup sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2021, closing a stake of 15,884 shares — an estimated $170K sold.

Citigroup first reported a position in DEX in Q2 2013 and held it in 33 quarters. The position peaked at $532K in Q3 2016. 27 funds tracked by Wall St. Rank hold DEX as of Q3 2021.

  • Citigroup reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 15,884 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2021, an estimated $170K.
  • Citigroup first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 33 quarters.
  • Citigroup's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $532K in Q3 2016.
  • 27 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.