LCM
DEX

Landscape Capital Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Landscape Capital 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
Q2 		– Sell
-10,931
Closed -$99K – 1079
2022
Q1 		$99K Buy
+10,931
New +$103K 0.01% 890
2020
Q3 		– Sell
-23,296
Closed -$188K – 388
2020
Q2 		$188K Sell
23,296
-62,394
-73% -$494K 0.03% 285
2020
Q1 		$638K Buy
+85,690
New +$815K 0.07% 270
2019
Q2 		– Sell
-34,305
Closed -$332K – 775
2019
Q1 		$332K Sell
34,305
-15,912
-32% -$151K 0.03% 506
2018
Q4 		$437K Buy
+50,217
New +$488K 0.04% 510
2017
Q1 		– Sell
-16,761
Closed -$169K – 649
2016
Q4 		$169K Sell
16,761
-5,824
-26% -$56.8K 0.02% 495
2016
Q3 		$229K Sell
22,585
-319
-1% -$3.21K 0.03% 352
2016
Q2 		$221K Sell
22,904
-117,652
-84% -$1.11M 0.03% 476
2016
Q1 		$1.29M Buy
140,556
+48,891
+53% +$424K 0.16% 180
2015
Q4 		$857K Buy
91,665
+60,566
+195% +$583K 0.11% 248
2015
Q3 		$288K Buy
31,099
+4,662
+18% +$47.6K 0.04% 467
2015
Q2 		$286K Buy
+26,437
New +$303K 0.05% 521

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Landscape Capital Management's DEX Position: Q2 2022 in Review

Landscape Capital Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2022, closing a stake of 10,931 shares — an estimated $99K sold.

Landscape Capital Management first reported a position in DEX in Q2 2015 and held it in 12 quarters. The position peaked at $1.29M in Q1 2016. 28 funds tracked by Wall St. Rank hold DEX as of Q2 2022.

  • Landscape Capital Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2022 after selling out during the quarter.
  • Landscape Capital Management sold 10,931 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2022, an estimated $99K.
  • Landscape Capital Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2015 and held it in 12 quarters.
  • Landscape Capital Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $1.29M in Q1 2016.
  • 28 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2022.

Based on Landscape Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.