DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $44.2M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.88M
2
MC
Matisse Capital
Oregon
+$1.6M
3
ZIG
Zuckerman Investment Group
Illinois
+$533K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$220K
5
WS
Wedbush Securities
California
+$121K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$1.15M
2
LCM
Landscape Capital Management
New Jersey
-$1.14M
3
Wells Fargo
Wells Fargo
California
-$546K
4
DA
Doliver Advisors
Texas
-$460K
5
SG Americas Securities
SG Americas Securities
New York
-$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$158K +$158K +16,515 New
SCM
27
Saba Capital Management
New York
$150K – – –
FAAS
28
First Allied Advisory Services
California
$125K -$9.62K -1,000 -7%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$124K -$19.3K -2,000 -13%
RJT
30
Raymond James Trust
Florida
$116K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$110K +$66K +6,905 +150%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$101K +$101K +10,462 New
WEC
33
Winslow Evans & Crocker
Massachusetts
$63.7K +$10 +1 +0%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$43K +$43K +4,486 New
IA
35
IFP Advisors
Florida
$31K +$31K +3,261 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$22K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$12K – – –
Creative Planning
38
Creative Planning
Kansas
$9K – – –
Citigroup
39
Citigroup
New York
$7K -$2.11K -212 -23%
RFA
40
Reilly Financial Advisors
California
$3K – – –
SG Americas Securities
41
SG Americas Securities
New York
– -$423K -46,247 Closed
PPA
42
Parametric Portfolio Associates
Washington
– -$330K -36,012 Closed
CRC
43
Curi RMB Capital
Illinois
– -$303K -33,157 Closed
LPL Financial
44
LPL Financial
California
– -$188K -20,898 Closed
BFM
45
Boothbay Fund Management
New York
– -$138K -15,043 Closed
TC
46
TFS Capital
Pennsylvania
– -$133K -14,559 Closed
BTS
47
BB&T Securities
Virginia
– -$107K -11,700 Closed
AIG
48
American International Group
New York
– -$97K -10,513 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$2K -169 Closed
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