DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
30 hedge funds and large institutions have $41.3M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
9% more capital invested
Capital invested by funds: $38M → $41.3M (+$3.38M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$4.53M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$978K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$769K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$716K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$668K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$640K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$62.6K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$21.9K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | -$21.9K | -1,750 | -54% |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $18K | – | – | – |
|
28
Citigroup
New York
| $8K | +$5.79K | +463 | +370% |
|
|
FIG
29
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| – | -$8K | -667 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$4K | -296 | Closed |
|
DEX Hedge Fund Activity: Q2 2014 in Review
30 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q2 2014, worth a combined $41.3M — up 8.9% from $38M a quarter earlier.
Fund positioning in DEX was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 9 trimmed.
The largest buyer was Doliver Advisors, adding an estimated $4.53M. The largest seller was Wolverine Asset Management, cutting an estimated $668K.
- 30 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $41.3M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q2 2014, up 8.9% quarter-over-quarter.
- 2 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q2 2014 was Doliver Advisors, an estimated $4.53M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q2 2014 was Wolverine Asset Management, an estimated $668K sold.
Based on aggregated 13F filings for Q2 2014.