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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 $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

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $48.1M → $57.1M (+$9.04M)

2% more funds holding

Funds holding: 4243 (+1)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% 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
12
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$202K -$308K -31,541 -61%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$172K -$56.8K -5,820 -26%
LCM
28
Landscape Capital Management
New Jersey
$169K -$56.8K -5,824 -26%
RJT
29
Raymond James Trust
Florida
$121K
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$110K +$106K +10,854 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$83K -$39.6K -4,057 -33%
WEC
32
Winslow Evans & Crocker
Massachusetts
$66.9K
IA
33
IFP Advisors
Florida
$27K -$5.36K -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 -$501K -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 +$809 +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
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
-$2.34K -240 -85%
BIM
47
BlackRock Investment Management
Delaware
+$49 +5 New

DEX Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2016, worth a combined $57.1M — up 19% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DEX positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $8.25M. The largest seller was Matisse Capital, cutting an estimated $3.24M.

  • 43 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2016, up from 42 in Q3 2016.
  • Funds reported $57.1M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2016, up 19% quarter-over-quarter.
  • 6 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2016 and 5 closed out, a net change of +1 holder.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2016 was Saba Capital Management, an estimated $8.25M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2016 was Matisse Capital, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2016.