Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
DEX holding history
Delaware Enhanced Global Dividend & Income Fund in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DEX overviewAll 13F holders of DEXFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −28,406−100.0% | Sold out | Holders |
| Q4 2022 | 28,406 | $221.0K | <0.1% | −3,075−9.8% | Reduced | Holders |
| Q3 2022 | 31,481 | $215.0K | <0.1% | −51−0.2% | Reduced | Holders |
| Q2 2022 | 31,532 | $239.0K | <0.1% | +1,095+3.6% | Added | Holders |
| Q1 2022 | 30,437 | $274.0K | <0.1% | +17,050+127.4% | Added | Holders |
| Q4 2021 | 13,387 | $135.0K | <0.1% | +13,387 | New | Holders |