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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

DEX was delisted on the 10th of March, 2023.

25 hedge funds and large institutions have $30.7M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

19% more capital invested

Capital invested by funds: $25.8M → $30.7M (+$4.93M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Raptor Capital Management
Massachusetts
-$558K -48,000 Closed
TC
27
TFS Capital
Pennsylvania
-$244K -21,023 Closed
FNBT
28
FineMark National Bank & Trust
Florida
-$18K -1,510 Closed
TRCT
29
Tower Research Capital (TRC)
New York
-$8K -700 Closed

DEX Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q3 2013, worth a combined $30.7M — up 19% from $25.8M a quarter earlier.

Fund positioning in DEX was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $4.16M. The largest seller was LPL Financial, cutting an estimated $1.09M.

  • 25 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $30.7M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q3 2013, up 19% quarter-over-quarter.
  • 4 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q3 2013 was Advisors Asset Management, an estimated $4.16M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q3 2013 was LPL Financial, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2013.