DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
13
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.12M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$775K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$500K |
| 4 |
Morgan Stanley
New York
|
+$303K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$286K |
Top Sellers
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.75M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$816K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$480K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$263K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $61.3K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $40K | -$614 | -67 | -2% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | +$2.71K | +297 | +9% |
|
29
Creative Planning
Overland Park,
Kansas
| $8K | +$8K | +887 | New |
|
30
Citigroup
New York
| $6K | +$374 | +44 | +7% |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$6K | +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 |
|