DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
30 hedge funds and large institutions have $38M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
15% more capital invested
Capital invested by funds: $32.9M → $38M (+$5.01M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.36M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.14M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$831K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$703K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$388K |
| 2 |
SG Americas Securities
New York
|
-$304K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$159K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$131K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $8K | +$132 | +11 | +2% |
|
27
Creative Planning
Overland Park,
Kansas
| $4K | +$3.56K | +296 | New |
|
28
Citigroup
New York
| $2K | – | – | – |
|
|
FIG
29
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
30
SG Americas Securities
New York
| – | -$304K | -24,857 | Closed |
|
|
OC
31
Oppenheimer & Co
New York
| – | -$130K | -10,632 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$4K | -290 | Closed |
|
DEX Hedge Fund Activity: Q1 2014 in Review
30 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2014, worth a combined $38M — up 15% from $32.9M a quarter earlier.
Fund positioning in DEX was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 7 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.36M. The largest seller was Guggenheim Capital, cutting an estimated $388K.
- 30 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $38M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2014, up 15% quarter-over-quarter.
- 3 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q1 2014 was Advisors Asset Management, an estimated $1.36M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2014 was Guggenheim Capital, an estimated $388K sold.
Based on aggregated 13F filings for Q1 2014.