We are live on ! Find out more
DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

43 hedge funds and large institutions have $42.2M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

13% more funds holding

Funds holding: 3843 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

51% less capital invested

Capital invested by funds: $85.6M → $42.2M (-$43.4M)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
13
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Edge Wealth Management
New York
$178K +$199K +20,415 New
AA
27
AQR Arbitrage
Connecticut
$141K +$158K +16,248 New
DA
28
Doliver Advisors
Texas
$137K +$153K +15,722 New
BTS
29
BB&T Securities
Virginia
$126K +$26.3K +2,700 +23%
AG
30
Advisor Group
Arizona
$125K -$237K -24,379 -63%
Citigroup
31
Citigroup
New York
$125K -$117K -12,029 -46%
BAM
32
Belpointe Asset Management
Nevada
$114K +$2.97K +305 +2%
RVPG
33
Relative Value Partners Group
$110K -$98.4K -10,123 -44%
TW
34
Towerpoint Wealth
California
$103K
PB
35
Pinnacle Bancorp
Nebraska
$33K +$37.4K +3,850 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$26K -$403K -41,433 -93%
FHB
37
First Hawaiian Bank
Hawaii
$6K
SWM
38
SeaCrest Wealth Management
New York
$6K +$263 +27 +4%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$4K
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.92K +300 New
MOS
41
MGO One Seven
Ohio
$2K +$2.55K +262 New
CF
42
Centaurus Financial
California
$15 +$1.15K +118 +787%
BI
43
Bulldog Investors
New Jersey
-$6.5M -580,180 Closed
Walleye Trading
44
Walleye Trading
New York
-$554K -49,424 Closed
BC
45
Brinker Capital
Pennsylvania
-$247K -22,039 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$241K -21,538 Closed
SI
47
Stephens Inc
Arkansas
-$191K -17,081 Closed
NA
48
NewEdge Advisors
Louisiana
-$117K -10,478 Closed
SWP
49
Stratos Wealth Partners
Ohio
-$30K -2,700 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
+$19 +2 New

DEX Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2018, worth a combined $42.2M — down 51% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DEX positions and 8 closed out — a net gain of 7 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $2.15M. The largest seller was Saba Capital Management, cutting an estimated $13M.

  • 43 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2018, up from 38 in Q3 2018.
  • Funds reported $42.2M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2018, down 51% quarter-over-quarter.
  • 15 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2018 and 8 closed out, a net change of +7 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2018 was Cornerstone Advisors, an estimated $2.15M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2018 was Saba Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2018.