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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-150,010
Closed -$1.17M 901
2022
Q4
$1.17M Buy
+150,010
New +$1.17M 0.02% 529