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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 $67.2M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $57.1M → $67.2M (+$10M)

0% more funds holding

Funds holding: 4343 (0)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$159K +$38.5K +3,651 +34%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$155K -$474K -44,944 -76%
RJT
28
Raymond James Trust
Florida
$131K
FFEC
29
First Financial Equity Corporation
Arizona
$129K +$125K +11,875 New
Invesco
30
Invesco
Georgia
$117K +$113K +10,684 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$89K -$559 -53 -0.6%
WEC
32
Winslow Evans & Crocker
Massachusetts
$72.7K
Citigroup
33
Citigroup
New York
$46K +$31.7K +3,000 +251%
IA
34
IFP Advisors
Florida
$30K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$15K -$9.56K -906 -39%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$14K
RFA
37
Reilly Financial Advisors
California
$3K
TRCT
38
Tower Research Capital (TRC)
New York
$3K +$3.17K +300 New
PCM
39
Penserra Capital Management
California
$2K +$2.35K +223 New
SEI Investments
40
SEI Investments
Pennsylvania
$1K
MC
41
Matisse Capital
Oregon
-$2M -197,800 Closed
RTS
42
Round Table Services
New Jersey
-$242K -23,900 Closed
AA
43
AQR Arbitrage
Connecticut
-$231K -22,877 Closed
LCM
44
Landscape Capital Management
New Jersey
-$169K -16,761 Closed
Creative Planning
45
Creative Planning
Kansas
-$9.34K -885 -100%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
-$1K -83 Closed

DEX Hedge Fund Activity: Q1 2017 in Review

43 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2017, worth a combined $67.2M — up 18% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DEX positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.02M. The largest seller was Matisse Capital, exiting entirely with an estimated $2M sold.

  • 43 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $67.2M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2017, up 18% quarter-over-quarter.
  • 7 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2017 and 5 closed out, a net change of +2 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q1 2017 was Rivernorth Capital Management, an estimated $3.02M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2017 was Matisse Capital, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2017.