Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
DEX holding history
Delaware Enhanced Global Dividend & Income Fund in every 13F filed by Advisor Group Holdings, Inc., 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
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −62,513−100.0% | Sold out | Holders |
| Q4 2022 | 62,513 | $488.0K | <0.1% | +2,632+4.4% | Added | Holders |
| Q3 2022 | 59,881 | $410.0K | <0.1% | +556+0.9% | Added | Holders |
| Q2 2022 | 59,325 | $452.0K | <0.1% | +628+1.1% | Added | Holders |
| Q1 2022 | 58,697 | $531.0K | <0.1% | +8,000+15.8% | Added | Holders |
| Q4 2021 | 50,697 | $515.0K | <0.1% | −2,230−4.2% | Reduced | Holders |
| Q3 2021 | 52,927 | $536.0K | <0.1% | +6,638+14.3% | Added | Holders |
| Q2 2021 | 46,289 | $496.0K | <0.1% | −2,575−5.3% | Reduced | Holders |
| Q1 2021 | 48,864 | $479.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.