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
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
Shares
Change %
RTS
26
Round Table Services
New Jersey
$174K +$174K +19,000 New
SCM
27
Saba Capital Management
New York
$142K
BFM
28
Boothbay Fund Management
New York
$138K -$759K -82,687 -85%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$136K +$17.4K +1,900 +15%
TC
30
TFS Capital
Pennsylvania
$133K -$521 -57 -0.4%
FAAS
31
First Allied Advisory Services
California
$128K +$128K +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 -$3.51K -380 -3%
WEC
35
Winslow Evans & Crocker
Massachusetts
$60.5K -$9 -1 -0%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$42K +$4.57K +500 +12%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$21K +$9.01K +987 +75%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$12K +$12K +1,282 New
Creative Planning
39
Creative Planning
Kansas
$8K
Citigroup
40
Citigroup
New York
$8K +$2.23K +255 +39%
RFA
41
Reilly Financial Advisors
California
$3K
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$2K +169 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$1.51K -$454K
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