Mid Atlantic Financial Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$186K	Buy	18,400 +7,000	+61%	+$73.3K	0.01%	841
2021 Q2	$122K	Sell	11,400 -16,200	-59%	-$166K	0.01%	892
2021 Q1	$271K	Buy	27,600 +8,800	+47%	+$85.4K	0.02%	669
2020 Q4	$183K	Buy	18,800 +3,500	+23%	+$32.7K	0.01%	735
2020 Q3	$140K	Sell	15,300 -1,600	-9%	-$14K	0.01%	703
2020 Q2	$137K	Buy	16,900 +3,700	+28%	+$29.3K	0.01%	681
2020 Q1	$98K	Buy	+13,200	New	+$126K	0.01%	632
2019 Q4	–	Sell	-11,800	Closed	-$116K	–	769
2019 Q3	$116K	Buy	+11,800	New	+$116K	0.01%	655

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mid Atlantic Financial Management's DEX Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) stake by 61% in Q3 2021, buying an estimated $73.3K and bringing the position to 18,400 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #841.

Mid Atlantic Financial Management first reported a position in DEX in Q3 2019 and has held it in 8 quarters since. The position peaked at $271K in Q1 2021. 27 funds tracked by Wall St. Rank hold DEX as of Q3 2021.

Mid Atlantic Financial Management held 18,400 shares of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND worth $186K as of Q3 2021.
Mid Atlantic Financial Management bought 7,000 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2021, an estimated $73.3K.
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #841 holding.
Mid Atlantic Financial Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2019 and has held it in 8 quarters since.
Mid Atlantic Financial Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $271K in Q1 2021.
27 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.