Janney Montgomery Scott
DEX

Janney Montgomery Scott’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Janney Montgomery Scott’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
-11,700
Closed -$80K – 2668
2022
Q3 		$80K Sell
11,700
-4,600
-28% -$35.3K ﹤0.01% 2428
2022
Q2 		$129K Sell
16,300
-1,500
-8% -$12.3K ﹤0.01% 2213
2022
Q1 		$161K Buy
17,800
+2,500
+16% +$23.5K ﹤0.01% 2137
2021
Q4 		$155K Buy
15,300
+3,500
+30% +$35.3K ﹤0.01% 2273
2021
Q3 		$119K Sell
11,800
-2,400
-17% -$25.1K ﹤0.01% 2229
2021
Q2 		$152K Hold
14,200
– – ﹤0.01% 2177
2021
Q1 		$139K Hold
14,200
– – ﹤0.01% 2101
2020
Q4 		$138K Buy
+14,200
New +$133K ﹤0.01% 2155

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WP
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

Janney Montgomery Scott's DEX Position: Q4 2022 in Review

Janney Montgomery Scott sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q4 2022, closing a stake of 11,700 shares — an estimated $80K sold.

Janney Montgomery Scott first reported a position in DEX in Q4 2020 and held it in 8 quarters. The position peaked at $161K in Q1 2022. 33 funds tracked by Wall St. Rank hold DEX as of Q4 2022.

  • Janney Montgomery Scott reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q4 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,700 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q4 2022, an estimated $80K.
  • Janney Montgomery Scott first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2020 and held it in 8 quarters.
  • Janney Montgomery Scott's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $161K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q4 2022.

Based on Janney Montgomery Scott's 13F filing for Q4 2022, filed 1 Feb 2023.