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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

40 hedge funds and large institutions have $88.6M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $83M → $88.6M (+$5.62M)

5% more funds holding

Funds holding: 3840 (+2)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
11
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$151K +$45.2K +3,811 +44%
TW
27
Towerpoint Wealth
California
$143K +$140K +11,791 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$134K +$131K +11,007 New
SWP
29
Stratos Wealth Partners
Ohio
$21K +$20.2K +1,700 New
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$16K
SWM
31
SeaCrest Wealth Management
New York
$8K +$7.49K +631 New
MOS
32
MGO One Seven
Ohio
$8K +$7.7K +649 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$6K +$5.52K +465 New
RFA
34
Reilly Financial Advisors
California
$3K
APA
35
American Portfolios Advisors
New York
$1.82K +$1.78K +150 New
MPPLM
36
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K +$1.01K +85 New
SEI Investments
37
SEI Investments
Pennsylvania
$1K +$1.3K +110 New
Walleye Trading
38
Walleye Trading
New York
$587 +$574K +48,413 New
SFS
39
Shaker Financial Services
Virginia
-$915K -77,172 Closed
WS
40
Wedbush Securities
California
-$467K -39,397 Closed
TJHA
41
Thomas J. Herzfeld Advisors
Florida
-$435K -36,655 Closed
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
-$198K -16,700 Closed
VF
43
Virtu Financial
New York
-$142K -12,012 Closed
Invesco
44
Invesco
Georgia
-$123K -10,357 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$70K -5,871 Closed
IA
46
IFP Advisors
Florida
-$32K -2,711 Closed
WAM
47
Wolverine Asset Management
Illinois
-$3K -311 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
-$356 -30 -68%

DEX Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2017, worth a combined $88.6M — up 6.8% from $83M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DEX positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.08M. The largest seller was Wells Fargo, cutting an estimated $3.23M.

  • 40 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2017, up from 38 in Q3 2017.
  • Funds reported $88.6M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2017, up 6.8% quarter-over-quarter.
  • 11 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2017 and 9 closed out, a net change of +2 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2017 was Saba Capital Management, an estimated $3.08M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2017 was Wells Fargo, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2017.