WP
DEX

Woodline Partners’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Woodline Partners’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
-150,010
Closed -$1.17M – 902
2022
Q4 		$1.17M Buy
+150,010
New +$1.13M 0.02% 531

Woodline Partners's DEX Position: Q1 2023 in Review

Woodline Partners sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 150,010 shares — an estimated $1.17M sold.

Woodline Partners first reported a position in DEX in Q4 2022 and held it in 1 quarter. The position peaked at $1.17M in Q4 2022. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.

  • Woodline Partners reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 150,010 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $1.17M.
  • Woodline Partners first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2022 and held it in 1 quarter.
  • Woodline Partners's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $1.17M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.