DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
28 hedge funds and large institutions have $37.4M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 30 → 28 (-2)
10% less capital invested
Capital invested by funds: $41.3M → $37.4M (-$3.94M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$397K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$358K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$78K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$30.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$5.25M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.52M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.05M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$328K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIG
26
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
GSC
27
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.26K | +100 | New |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.52M | -119,640 | Closed |
|
|
TC
29
TFS Capital
West Chester,
Pennsylvania
| – | -$260K | -20,498 | Closed |
|
30
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$132K | -10,426 | Closed |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$35K | -2,771 | Closed |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$19K | -1,500 | Closed |
|
DEX Hedge Fund Activity: Q3 2014 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q3 2014, worth a combined $37.4M — down 9.5% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DEX and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.8M. The largest seller was Doliver Advisors, cutting an estimated $5.25M.
- 28 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q3 2014, down from 30 in Q2 2014.
- Funds reported $37.4M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q3 2014, down 9.5% quarter-over-quarter.
- 3 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q3 2014 was Advisors Asset Management, an estimated $1.8M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q3 2014 was Doliver Advisors, an estimated $5.25M sold.
Based on aggregated 13F filings for Q3 2014.