DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
30 hedge funds and large institutions have $32.9M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
20% more funds holding
Funds holding: 25 → 30 (+5)
7% more capital invested
Capital invested by funds: $30.7M → $32.9M (+$2.21M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.68M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$523K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$451K |
| 4 |
SG Americas Securities
New York
|
+$301K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.04M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$356K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$221K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$139K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $8K | +$121 | +10 | +2% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $4K | +$3.52K | +290 | New |
|
28
Citigroup
New York
| $2K | -$533 | -44 | -26% |
|
|
FIG
29
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $1K | +$1.21K | +100 | New |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$221K | -18,585 | Closed |
|
|
FAAS
31
First Allied Advisory Services
San Diego,
California
| – | -$121K | -10,228 | Closed |
|
|
CAL
32
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$12 | +1 | New |
|
DEX Hedge Fund Activity: Q4 2013 in Review
30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2013, worth a combined $32.9M — up 7.2% from $30.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DEX positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.68M. The largest seller was Wolverine Asset Management, cutting an estimated $1.04M.
- 30 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2013, up from 25 in Q3 2013.
- Funds reported $32.9M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2013, up 7.2% quarter-over-quarter.
- 7 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2013 and 2 closed out, a net change of +5 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2013 was Advisors Asset Management, an estimated $1.68M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2013 was Wolverine Asset Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2013.