DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
30 hedge funds and large institutions have $41.5M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
6% more capital invested
Capital invested by funds: $39.2M → $41.5M (+$2.35M)
6% less funds holding
Funds holding: 32 → 30 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.66M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.11M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$955K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$488K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.72M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$407K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$331K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$248K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
28
Citigroup
New York
| $7K | -$30.1K | -2,661 | -80% |
|
|
BFM
29
Boothbay Fund Management
New York
| – | -$407K | -36,120 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$331K | -29,326 | Closed |
|
|
CFN
31
Cordasco Financial Network
Naples,
Florida
| – | -$16K | -1,450 | Closed |
|
|
NPC
32
National Planning Corporation
El Segundo,
California
| – | -$10.6K | -947 | Closed |
|
|
BCM
33
Blume Capital Management
Berkeley,
California
| – | +$464 | +41 | New |
|
DEX Hedge Fund Activity: Q1 2015 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2015, worth a combined $41.5M — up 6% from $39.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DEX and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Wolverine Asset Management, adding an estimated $1.66M. The largest seller was Advisors Asset Management, cutting an estimated $1.72M.
- 30 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2015, down from 32 in Q4 2014.
- Funds reported $41.5M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2015, up 6% quarter-over-quarter.
- 2 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q1 2015 was Wolverine Asset Management, an estimated $1.66M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2015 was Advisors Asset Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2015.