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

CSS LLC’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	-39,140	Closed	-$305K	–	1036
2022 Q4	$305K	Buy	+39,140	New	+$294K	0.02%	524
2020 Q1	–	Sell	-13,269	Closed	-$138K	–	803
2019 Q4	$138K	Sell	13,269 -7,133	-35%	-$71.4K	0.01%	538
2019 Q3	$201K	Buy	20,402 +703	+4%	+$6.88K	0.01%	447
2019 Q2	$195K	Sell	19,699 -6,225	-24%	-$61.1K	0.01%	448
2019 Q1	$251K	Buy	25,924 +722	+3%	+$6.83K	0.02%	398
2018 Q4	$219K	Buy	25,202 +11,681	+86%	+$114K	0.01%	385
2018 Q3	$151K	Buy	+13,521	New	+$152K	0.01%	451

CSS LLC's DEX Position: Q1 2023 in Review

CSS LLC sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 39,140 shares — an estimated $305K sold.

CSS LLC first reported a position in DEX in Q3 2018 and held it in 7 quarters. The position peaked at $305K in Q4 2022. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.

CSS LLC reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 39,140 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $305K.
CSS LLC first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2018 and held it in 7 quarters.
CSS LLC's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $305K in Q4 2022.
0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.