DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
36 hedge funds and large institutions have $90.1M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
2% more capital invested
Capital invested by funds: $88.6M → $90.1M (+$1.47M)
10% less funds holding
Funds holding: 40 → 36 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.94M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.07M |
| 3 |
SCM
Saba Capital Management
New York
|
+$821K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$521K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.25M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$820K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$721K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$490K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$208K |
DEX Hedge Fund Activity: Q1 2018 in Review
36 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2018, worth a combined $90.1M — up 1.7% from $88.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DEX and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.94M. The largest seller was Raymond James & Associates, cutting an estimated $2.25M.
- 36 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2018, down from 40 in Q4 2017.
- Funds reported $90.1M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2018, up 1.7% quarter-over-quarter.
- 3 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2018 and 7 closed out, a net change of -4 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q1 2018 was Rivernorth Capital Management, an estimated $3.94M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2018 was Raymond James & Associates, an estimated $2.25M sold.
Based on aggregated 13F filings for Q1 2018.