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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42 hedge funds and large institutions have $48.1M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$978K
2
AAM
Advisors Asset Management
Colorado
+$874K
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$847K
4
SFS
Shaker Financial Services
Virginia
+$584K
5
GC
Guggenheim Capital
Illinois
+$547K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$1.12M
2
CA
Cornerstone Advisors
North Carolina
-$388K
3
RJA
Raymond James & Associates
Florida
-$257K
4
AA
AQR Arbitrage
Connecticut
-$234K
5
Invesco
Invesco
Georgia
-$190K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$211K +$18.7K +1,846 +10%
VKH
27
Virtu KCG Holdings
New York
$191K +$191K +18,825 New
DA
28
Doliver Advisors
Texas
$170K -$34K -3,355 -17%
SCM
29
Saba Capital Management
New York
$157K – – –
FAAS
30
First Allied Advisory Services
California
$132K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$124K +$7.54K +744 +6%
RJT
32
Raymond James Trust
Florida
$121K – – –
WEC
33
Winslow Evans & Crocker
Massachusetts
$67K – – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$44K -$1.67K -164 -4%
IA
35
IFP Advisors
Florida
$33K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$23K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$13K – – –
Creative Planning
38
Creative Planning
Kansas
$9K – – –
RFA
39
Reilly Financial Advisors
California
$3K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$2K +$2K +284 New
SEI Investments
41
SEI Investments
Pennsylvania
$1K +$1K +66 New
WAM
42
Wolverine Asset Management
Illinois
– -$1.12M -116,035 Closed
Invesco
43
Invesco
Georgia
– -$190K -19,691 Closed
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
– -$101K -10,462 Closed
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