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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43 hedge funds and large institutions have $57.1M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$8.55M
2
BI
Bulldog Investors
New Jersey
+$3.12M
3
RCM
Rivernorth Capital Management
Florida
+$1.81M
4
Wells Fargo
Wells Fargo
California
+$356K
5
RJA
Raymond James & Associates
Florida
+$351K

Top Sellers

1
MC
Matisse Capital
Oregon
-$3.36M
2
SFS
Shaker Financial Services
Virginia
-$584K
3
Citigroup
Citigroup
New York
-$515K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$380K
5
TC
TFS Capital
Pennsylvania
-$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$202K -$318K -31,541 -61%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$172K -$58.9K -5,820 -26%
LCM
28
Landscape Capital Management
New Jersey
$169K -$58.7K -5,824 -26%
RJT
29
Raymond James Trust
Florida
$121K – – –
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$110K +$110K +10,854 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$83K -$41.1K -4,057 -33%
WEC
32
Winslow Evans & Crocker
Massachusetts
$66.9K – – –
IA
33
IFP Advisors
Florida
$27K -$5.48K -550 -17%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$23K – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$13K – – –
Citigroup
36
Citigroup
New York
$12K -$515K -51,414 -98%
Creative Planning
37
Creative Planning
Kansas
$9K – – –
RFA
38
Reilly Financial Advisors
California
$3K – – –
SEI Investments
39
SEI Investments
Pennsylvania
$1K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +83 New
SFS
41
Shaker Financial Services
Virginia
– -$584K -57,675 Closed
VKH
42
Virtu KCG Holdings
New York
– -$191K -18,825 Closed
DA
43
Doliver Advisors
Texas
– -$170K -16,754 Closed
FAAS
44
First Allied Advisory Services
California
– -$132K -13,000 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
– -$44K -4,322 Closed
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