DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
33 hedge funds and large institutions have $86.1M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.
4% less capital invested
Capital invested by funds: $90.1M → $86.1M (-$4M)
8% less funds holding
Funds holding: 36 → 33 (-3)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.69M |
| 2 |
SCM
Saba Capital Management
New York
|
+$1.46M |
| 3 |
LPL Financial
San Diego,
California
|
+$260K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$251K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.38M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.22M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$672K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$672K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TW
26
Towerpoint Wealth
Sacramento,
California
| $134K | – | – | – |
|
|
CF
27
Centaurus Financial
Anaheim,
California
| $87K | +$89.4K | +7,635 | New |
|
|
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| $47K | – | – | – |
|
|
SWM
29
SeaCrest Wealth Management
Purchase,
New York
| $7K | +$211 | +18 | +3% |
|
|
BFEC
30
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $1.7K | – | – | – |
|
|
CCP
32
Clough Capital Partners
Boston,
Massachusetts
| – | -$235K | -20,329 | Closed |
|
|
SFS
33
Shaker Financial Services
Arlington,
Virginia
| – | -$187K | -16,200 | Closed |
|
|
PPA
34
Parametric Portfolio Associates
Seattle,
Washington
| – | -$148K | -12,775 | Closed |
|
|
SWP
35
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$20K | -1,700 | Closed |
|
36
SEI Investments
Oaks,
Pennsylvania
| – | -$12K | -1,028 | -100% |
|
DEX Hedge Fund Activity: Q2 2018 in Review
33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q2 2018, worth a combined $86.1M — down 4.4% from $90.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DEX and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.69M. The largest seller was Advisors Asset Management, cutting an estimated $3.38M.
- 33 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q2 2018, down from 36 in Q1 2018.
- Funds reported $86.1M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q2 2018, down 4.4% quarter-over-quarter.
- 2 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q2 2018 and 4 closed out, a net change of -2 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q2 2018 was Rivernorth Capital Management, an estimated $3.69M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q2 2018 was Advisors Asset Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q2 2018.