We are live on ! Find out more
DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

33 hedge funds and large institutions have $23M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

25% less funds holding

Funds holding: 4433 (-11)

47% less capital invested

Capital invested by funds: $43.5M → $23M (-$20.5M)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
33
Holders Change
-11
Holders Change %
-25%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$101K -$57.4K -5,847 -37%
PB
27
Pinnacle Bancorp
Nebraska
$38K
CFGS
28
Concourse Financial Group Securities
Alabama
$29K +$21.3K +2,168 +280%
RCM
29
Rivernorth Capital Management
Florida
$9.19K -$2.26M -229,763 -20%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$5K
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$3K
EIP
32
Ellis Investment Partners
Pennsylvania
$1K +$1.89K +192 New
SCM
33
Saba Capital Management
New York
-$1.49M -153,742 Closed
SIA
34
Sit Investment Associates
Minnesota
-$656K -67,830 Closed
SFS
35
Shaker Financial Services
Virginia
-$551K -57,000 Closed
LCM
36
Landscape Capital Management
New Jersey
-$332K -34,305 Closed
CRC
37
Curi RMB Capital
Illinois
-$321K -33,192 Closed
EWM
38
Edge Wealth Management
New York
-$258K -26,725 Closed
BAM
39
Belpointe Asset Management
Nevada
-$128K -13,268 Closed
RVPG
40
Relative Value Partners Group
-$121K -12,500 Closed
RJFSA
41
Raymond James Financial Services Advisors
Florida
-$97K -10,037 Closed
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
-$31K -3,250 Closed
FHB
43
First Hawaiian Bank
Hawaii
-$7K -734 Closed
SWM
44
SeaCrest Wealth Management
New York
-$7K -716 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
+$10 +1 New

DEX Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q2 2019, worth a combined $23M — down 47% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DEX and 2 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Guggenheim Capital, adding an estimated $573K. The largest seller was Rivernorth Capital Management, cutting an estimated $2.26M.

  • 33 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q2 2019, down from 44 in Q1 2019.
  • Funds reported $23M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q2 2019, down 47% quarter-over-quarter.
  • 2 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q2 2019 and 12 closed out, a net change of -10 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q2 2019 was Guggenheim Capital, an estimated $573K added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q2 2019 was Rivernorth Capital Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2019.