Ellis Investment Partners’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Ellis Investment Partners’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	-254	Closed	-$1K	–	807
2022 Q3	$1K	Buy	254 +5	+2%	+$38	﹤0.01%	784
2022 Q2	$1K	Buy	249 +6	+2%	+$49	﹤0.01%	776
2022 Q1	$2K	Buy	243 +5	+2%	+$47	﹤0.01%	771
2021 Q4	$2K	Buy	238 +5	+2%	+$50	﹤0.01%	765
2021 Q3	$2K	Buy	233 +4	+2%	+$42	﹤0.01%	750
2021 Q2	$2K	Buy	229 +3	+1%	+$31	﹤0.01%	750
2021 Q1	$2K	Buy	226 +4	+2%	+$39	﹤0.01%	736
2020 Q4	$2K	Buy	222 +4	+2%	+$37	﹤0.01%	704
2020 Q3	$1K	Buy	218 +4	+2%	+$35	﹤0.01%	714
2020 Q2	$1K	Buy	214 +5	+2%	+$40	﹤0.01%	697
2020 Q1	$1K	Buy	209 +7	+3%	+$67	﹤0.01%	704
2019 Q4	$2K	Buy	202 +5	+3%	+$50	﹤0.01%	653
2019 Q3	$1K	Buy	197 +5	+3%	+$49	﹤0.01%	688
2019 Q2	$1K	Buy	+192	New	+$1.89K	﹤0.01%	645

Other funds holding DEX

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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 2.14% 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

Ellis Investment Partners's DEX Position: Q4 2022 in Review

Ellis Investment Partners sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2022, closing a stake of 254 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in DEX in Q2 2019 and held it in 14 quarters. The position peaked at $2K in Q1 2022. 33 funds tracked by Wall St. Rank hold DEX as of Q4 2022.

Ellis Investment Partners reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 254 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2022, an estimated $1K.
Ellis Investment Partners first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $2K in Q1 2022.
33 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.