RJA
DEX

Raymond James & Associates’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Raymond James & Associates’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
-63,152
Closed -$493K – 4138
2022
Q4 		$493K Buy
63,152
+1,240
+2% +$9.33K ﹤0.01% 2904
2022
Q3 		$423K Sell
61,912
-2,283
-4% -$17.5K ﹤0.01% 2965
2022
Q2 		$489K Buy
64,195
+25,659
+67% +$210K ﹤0.01% 2935
2022
Q1 		$348K Sell
38,536
-6,341
-14% -$59.6K ﹤0.01% 3316
2021
Q4 		$455K Buy
44,877
+1,885
+4% +$19K ﹤0.01% 3155
2021
Q3 		$435K Buy
42,992
+12,073
+39% +$126K ﹤0.01% 3169
2021
Q2 		$331K Buy
30,919
+6,687
+28% +$68.7K ﹤0.01% 3370
2021
Q1 		$238K Buy
24,232
+1,596
+7% +$15.5K ﹤0.01% 3505
2020
Q4 		$220K Sell
22,636
-4,679
-17% -$43.7K ﹤0.01% 3331
2020
Q3 		$242K Sell
27,315
-9,340
-25% -$81.8K ﹤0.01% 3088
2020
Q2 		$296K Sell
36,655
-3,384
-8% -$26.8K ﹤0.01% 2936
2020
Q1 		$298K Sell
40,039
-2,069
-5% -$19.7K ﹤0.01% 2779
2019
Q4 		$438K Sell
42,108
-27,919
-40% -$279K ﹤0.01% 2824
2019
Q3 		$690K Sell
70,027
-61,456
-47% -$602K ﹤0.01% 2434
2019
Q2 		$1.3M Sell
131,483
-45,964
-26% -$451K ﹤0.01% 2063
2019
Q1 		$1.72M Buy
177,447
+78,434
+79% +$743K ﹤0.01% 1861
2018
Q4 		$861K Sell
99,013
-10,335
-9% -$100K ﹤0.01% 2170
2018
Q3 		$1.23M Sell
109,348
-14,906
-12% -$168K ﹤0.01% 2115
2018
Q2 		$1.41M Sell
124,254
-57,406
-32% -$672K ﹤0.01% 1985
2018
Q1 		$2.1M Sell
181,660
-185,498
-51% -$2.25M ﹤0.01% 1671
2017
Q4 		$4.45M Sell
367,158
-64,814
-15% -$769K 0.01% 1186
2017
Q3 		$5.12M Sell
431,972
-57,653
-12% -$666K 0.01% 1067
2017
Q2 		$5.58M Sell
489,625
-180,787
-27% -$2.04M 0.01% 989
2017
Q1 		$7.37M Sell
670,412
-45,885
-6% -$484K 0.02% 835
2016
Q4 		$7.24M Buy
716,297
+34,722
+5% +$339K 0.02% 795
2016
Q3 		$6.9M Sell
681,575
-25,437
-4% -$256K 0.02% 779
2016
Q2 		$6.81M Sell
707,012
-30,713
-4% -$289K 0.02% 704
2016
Q1 		$6.75M Buy
737,725
+80,198
+12% +$696K 0.02% 676
2015
Q4 		$6.15M Buy
657,527
+147,755
+29% +$1.42M 0.02% 718
2015
Q3 		$4.72M Buy
509,772
+444,809
+685% +$4.54M 0.02% 777
2015
Q2 		$702K Buy
+64,963
New +$746K ﹤0.01% 1912
2013
Q4 		– Sell
-18,585
Closed -$221K – 2047
2013
Q3 		$221K Buy
18,585
+1,000
+6% +$11.7K ﹤0.01% 1877
2013
Q2 		$205K Buy
+17,585
New +$216K ﹤0.01% 1843

Raymond James & Associates's DEX Position: Q1 2023 in Review

Raymond James & Associates sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 63,152 shares — an estimated $493K sold.

Raymond James & Associates first reported a position in DEX in Q2 2013 and held it in 33 quarters. The position peaked at $7.37M in Q1 2017. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.

  • Raymond James & Associates reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 63,152 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $493K.
  • Raymond James & Associates first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 33 quarters.
  • Raymond James & Associates's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $7.37M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.