DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
34 hedge funds and large institutions have $38.6M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
6% less funds holding
Funds holding: 36 → 34 (-2)
7% less capital invested
Capital invested by funds: $41.5M → $38.6M (-$2.96M)
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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$854K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$551K |
| 4 |
Morgan Stanley
New York
|
+$334K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.92M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$899K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$529K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$290K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $61.3K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $40K | -$684 | -67 | -2% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | +$3.03K | +297 | +9% |
|
29
Creative Planning
Overland Park,
Kansas
| $8K | +$9.05K | +887 | New |
|
30
Citigroup
New York
| $6K | +$449 | +44 | +7% |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$7.14K | +700 | New |
|
|
RFA
32
Reilly Financial Advisors
La Mesa,
California
| $3K | – | – | – |
|
|
FIG
33
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
CRC
34
Curi RMB Capital
Chicago,
Illinois
| – | -$174K | -16,135 | Closed |
|
|
PAM
35
Panagora Asset Management
Boston,
Massachusetts
| – | -$157K | -14,514 | Closed |
|
36
LPL Financial
San Diego,
California
| – | -$138K | -12,884 | Closed |
|
37
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$24K | -2,284 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$7K | -610 | Closed |
|
DEX Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q3 2015, worth a combined $38.6M — down 7.1% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DEX and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Raymond James & Associates, adding an estimated $4.54M. The largest seller was Advisors Asset Management, cutting an estimated $1.92M.
- 34 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $38.6M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q3 2015, down 7.1% quarter-over-quarter.
- 3 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q3 2015 was Raymond James & Associates, an estimated $4.54M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q3 2015 was Advisors Asset Management, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2015.