Osaic Holdings’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Osaic Holdings’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	-62,513	Closed	-$488K	–	7647
2022 Q4	$488K	Buy	62,513 +2,632	+4%	+$19.8K	﹤0.01%	3051
2022 Q3	$410K	Buy	59,881 +556	+0.9%	+$4.27K	﹤0.01%	3082
2022 Q2	$452K	Buy	59,325 +628	+1%	+$5.15K	﹤0.01%	3033
2022 Q1	$531K	Buy	58,697 +8,000	+16%	+$75.3K	﹤0.01%	3183
2021 Q4	$515K	Sell	50,697 -2,230	-4%	-$22.5K	﹤0.01%	3034
2021 Q3	$536K	Buy	52,927 +6,638	+14%	+$69.5K	﹤0.01%	2959
2021 Q2	$496K	Sell	46,289 -2,575	-5%	-$26.4K	﹤0.01%	3043
2021 Q1	$479K	Hold	48,864	–	–	﹤0.01%	2903
2020 Q4	$475K	Sell	48,864 -947	-2%	-$8.85K	﹤0.01%	2692
2020 Q3	$442K	Sell	49,811 -609	-1%	-$5.33K	﹤0.01%	2534
2020 Q2	$408K	Sell	50,420 -23,057	-31%	-$183K	﹤0.01%	2519
2020 Q1	$548K	Buy	+73,477	New	+$699K	﹤0.01%	2013

Osaic Holdings's DEX Position: Q1 2023 in Review

Osaic Holdings sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 62,513 shares — an estimated $488K sold.

Osaic Holdings first reported a position in DEX in Q1 2020 and held it in 12 quarters. The position peaked at $548K in Q1 2020. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.

Osaic Holdings reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 62,513 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $488K.
Osaic Holdings first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2020 and held it in 12 quarters.
Osaic Holdings's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $548K in Q1 2020.
0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.