DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
36 hedge funds and large institutions have $41.5M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
20% more funds holding
Funds holding: 30 → 36 (+6)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0% more capital invested
Capital invested by funds: $41.5M → $41.5M (+$2.42K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$746K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$736K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$515K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$336K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$977K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$255K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$205K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$141K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
26
BB&T Securities
Richmond,
Virginia
| $153K | +$163K | +14,200 | New |
|
27
LPL Financial
San Diego,
California
| $138K | -$51.3K | -4,470 | -26% |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $71.5K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $48K | -$1.7K | -148 | -3% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36K | +$15.1K | +1,313 | +66% |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $24K | – | – | – |
|
32
Citigroup
New York
| $7K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $7K | +$7K | +610 | New |
|
|
RFA
34
Reilly Financial Advisors
La Mesa,
California
| $3K | +$3.26K | +284 | New |
|
|
FIG
35
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $1K | +$1.15K | +100 | New |
|
|
TC
36
TFS Capital
West Chester,
Pennsylvania
| – | -$141K | -12,333 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$10K | -885 | Closed |
|
DEX Hedge Fund Activity: Q2 2015 in Review
36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q2 2015, worth a combined $41.5M — up 0.01% from $41.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DEX positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $746K. The largest seller was Advisors Asset Management, cutting an estimated $977K.
- 36 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q2 2015, up from 30 in Q1 2015.
- Funds reported $41.5M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q2 2015, up 0.01% quarter-over-quarter.
- 9 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q2 2015 and 3 closed out, a net change of +6 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q2 2015 was Raymond James & Associates, an estimated $746K added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q2 2015 was Advisors Asset Management, an estimated $977K sold.
Based on aggregated 13F filings for Q2 2015.