LPL Financial
DEX

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

LPL Financial’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
-430,327
Closed -$3.36M – 4648
2022
Q4 		$3.36M Buy
430,327
+29,914
+7% +$225K ﹤0.01% 1694
2022
Q3 		$2.74M Buy
400,413
+4,208
+1% +$32.3K ﹤0.01% 1767
2022
Q2 		$3.02M Buy
396,205
+11,385
+3% +$93.4K ﹤0.01% 1720
2022
Q1 		$3.48M Buy
384,820
+34,239
+10% +$322K ﹤0.01% 1659
2021
Q4 		$3.56M Buy
350,581
+20,708
+6% +$209K ﹤0.01% 1675
2021
Q3 		$3.34M Buy
329,873
+11,342
+4% +$119K ﹤0.01% 1671
2021
Q2 		$3.42M Buy
318,531
+16,266
+5% +$167K ﹤0.01% 1613
2021
Q1 		$2.96M Buy
302,265
+34,001
+13% +$330K ﹤0.01% 1579
2020
Q4 		$2.61M Buy
268,264
+11,018
+4% +$103K ﹤0.01% 1501
2020
Q3 		$2.28M Buy
257,246
+2,201
+0.9% +$19.3K ﹤0.01% 1383
2020
Q2 		$2.06M Buy
255,045
+32,116
+14% +$254K ﹤0.01% 1334
2020
Q1 		$1.66M Buy
222,929
+988
+0.4% +$9.4K ﹤0.01% 1310
2019
Q4 		$2.31M Buy
221,941
+20,975
+10% +$210K ﹤0.01% 1261
2019
Q3 		$1.98M Buy
200,966
+22,986
+13% +$225K ﹤0.01% 1255
2019
Q2 		$1.76M Buy
177,980
+49,457
+38% +$486K ﹤0.01% 1329
2019
Q1 		$1.24M Buy
128,523
+43,723
+52% +$414K ﹤0.01% 1510
2018
Q4 		$738K Buy
84,800
+2,019
+2% +$19.6K ﹤0.01% 1747
2018
Q3 		$927K Buy
82,781
+37,072
+81% +$418K ﹤0.01% 1721
2018
Q2 		$518K Buy
45,709
+22,254
+95% +$260K ﹤0.01% 2165
2018
Q1 		$271K Buy
23,455
+6,211
+36% +$75.3K ﹤0.01% 2714
2017
Q4 		$209K Buy
17,244
+149
+0.9% +$1.77K ﹤0.01% 2790
2017
Q3 		$203K Sell
17,095
-1,937
-10% -$22.4K ﹤0.01% 2661
2017
Q2 		$217K Sell
19,032
-7,880
-29% -$88.8K ﹤0.01% 2528
2017
Q1 		$295K Sell
26,912
-408
-1% -$4.31K ﹤0.01% 2214
2016
Q4 		$279K Buy
+27,320
New +$266K ﹤0.01% 2234
2016
Q2 		– Sell
-20,898
Closed -$188K – 3052
2016
Q1 		$188K Buy
20,898
+895
+4% +$7.77K ﹤0.01% 2807
2015
Q4 		$185K Buy
+20,003
New +$193K ﹤0.01% 2854
2015
Q3 		– Sell
-12,884
Closed -$138K – 2920
2015
Q2 		$138K Sell
12,884
-4,470
-26% -$51.3K ﹤0.01% 2713
2015
Q1 		$197K Sell
17,354
-370
-2% -$4.19K ﹤0.01% 2562
2014
Q4 		$200K Sell
17,724
-443
-2% -$5.15K ﹤0.01% 2505
2014
Q3 		$216K Buy
18,167
+1,693
+10% +$21.3K ﹤0.01% 2396
2014
Q2 		$209K Sell
16,474
-350
-2% -$4.38K ﹤0.01% 2465
2014
Q1 		$207K Buy
16,824
+600
+4% +$7.22K ﹤0.01% 2417
2013
Q4 		$198K Sell
16,224
-1,837
-10% -$22.3K ﹤0.01% 2441
2013
Q3 		$215K Sell
18,061
-92,955
-84% -$1.09M ﹤0.01% 2273
2013
Q2 		$1.29M Buy
+111,016
New +$1.37M 0.01% 962

LPL Financial's DEX Position: Q1 2023 in Review

LPL Financial sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 430,327 shares — an estimated $3.36M sold.

LPL Financial first reported a position in DEX in Q2 2013 and held it in 36 quarters. The position peaked at $3.56M in Q4 2021. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.

  • LPL Financial reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
  • LPL Financial sold 430,327 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $3.36M.
  • LPL Financial first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 36 quarters.
  • LPL Financial's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $3.56M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.