We are live on ! Find out more
DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX

Delisted

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

Back to rankings

44 hedge funds and large institutions have $43.5M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 43 → 44 (+1)

3% more capital invested

Capital invested by funds: $42.2M → $43.5M (+$1.29M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.13M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$865K
3
RJA
Raymond James & Associates
Florida
+$743K
4
GC
Guggenheim Capital
Illinois
+$650K
5
CA
Cornerstone Advisors
North Carolina
+$592K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$5.09M
2
RCM
Rivernorth Capital Management
Florida
-$2.6M
3
SIA
Sit Investment Associates
Minnesota
-$1.28M
4
CRC
Curi RMB Capital
Illinois
-$378K
5
WAM
Weiss Asset Management
Massachusetts
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$232K +$72.9K +7,700 +47%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$199K +$194K +20,540 New
AG
28
Advisor Group
Arizona
$178K +$37.9K +4,000 +28%
Citigroup
29
Citigroup
New York
$155K +$15.3K +1,615 +11%
MM
30
Midas Management
New York
$155K +$151K +16,000 New
BTS
31
BB&T Securities
Virginia
$140K – – –
BAM
32
Belpointe Asset Management
Nevada
$128K +$1.5K +158 +1%
RVPG
33
Relative Value Partners Group
$121K -$1.46K -154 -1%
PPA
34
Parametric Portfolio Associates
Washington
$119K +$117K +12,322 New
TW
35
Towerpoint Wealth
California
$114K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$97K +$95K +10,037 New
PB
37
Pinnacle Bancorp
Nebraska
$37K – – –
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$31K +$2.94K +311 +11%
CF
39
Centaurus Financial
California
$30.3K +$1.51K +160 +120%
FHB
40
First Hawaiian Bank
Hawaii
$7K – – –
SWM
41
SeaCrest Wealth Management
New York
$7K +$133 +14 +2%
CFGS
42
Concourse Financial Group Securities
Alabama
$7K +$7.34K +775 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$4K – – –
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
WAM
45
Weiss Asset Management
Massachusetts
– -$250K -28,696 Closed
DA
46
Doliver Advisors
Texas
– -$137K -15,722 Closed
MOS
47
MGO One Seven
Ohio
– -$2K -262 Closed
1
2

DEX Hedge Fund Activity: Q1 2019 in Review

44 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2019, worth a combined $43.5M — up 3.1% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DEX positions and 4 closed out — a net gain of 1 holder — while 25 added to existing stakes and 7 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $1.13M. The largest seller was Saba Capital Management, cutting an estimated $5.09M.

  • 44 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2019, up from 43 in Q4 2018.
  • Funds reported $43.5M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2019, up 3.1% quarter-over-quarter.
  • 5 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q1 2019 was Geode Capital Management, an estimated $1.13M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2019 was Saba Capital Management, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2019.