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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

DEX was delisted on the 10th of March, 2023.

43 hedge funds and large institutions have $43.1M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $43.8M → $43.1M (-$712K)

2% less funds holding

Funds holding: 4443 (-1)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RTS
26
Round Table Services
New Jersey
$174K +$165K +19,000 New
SCM
27
Saba Capital Management
New York
$142K
BFM
28
Boothbay Fund Management
New York
$138K -$718K -82,687 -85%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$136K +$16.5K +1,900 +15%
TC
30
TFS Capital
Pennsylvania
$133K -$495 -57 -0.4%
FAAS
31
First Allied Advisory Services
California
$128K +$122K +14,000 New
RJT
32
Raymond James Trust
Florida
$110K
BTS
33
BB&T Securities
Virginia
$107K
AIG
34
American International Group
New York
$97K -$3.3K -380 -3%
WEC
35
Winslow Evans & Crocker
Massachusetts
$60.5K -$9 -1 -0%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$42K +$4.34K +500 +12%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$21K +$8.57K +987 +75%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$12K +$11.1K +1,282 New
Creative Planning
39
Creative Planning
Kansas
$8K
Citigroup
40
Citigroup
New York
$8K +$2.21K +255 +39%
RFA
41
Reilly Financial Advisors
California
$3K
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$1.47K +169 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$1.5K
SFS
44
Shaker Financial Services
Virginia
-$588K -62,923 Closed
WAM
45
Weiss Asset Management
Massachusetts
-$188K -20,148 Closed
Squarepoint
46
Squarepoint
New York
-$165K -17,600 Closed
VKH
47
Virtu KCG Holdings
New York
-$110K -11,749 Closed
IA
48
IFP Advisors
Florida
-$5K -550 Closed

DEX Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2016, worth a combined $43.1M — down 1.6% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DEX and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $3M. The largest seller was Boothbay Fund Management, cutting an estimated $718K.

  • 43 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2016, down from 44 in Q4 2015.
  • Funds reported $43.1M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2016, down 1.6% quarter-over-quarter.
  • 4 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q1 2016 was Wells Fargo, an estimated $3M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2016 was Boothbay Fund Management, an estimated $718K sold.

Based on aggregated 13F filings for Q1 2016.