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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

34 hedge funds and large institutions have $20.6M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

6% less funds holding

Funds holding: 3634 (-2)

30% less capital invested

Capital invested by funds: $29.6M → $20.6M (-$8.99M)

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
9
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
Hoey Investments
Pennsylvania
$65K -$51.2K -5,386 -38%
AIC
27
Ameritas Investment Company
Nebraska
$45K +$57.1K +6,000 New
PB
28
Pinnacle Bancorp
Nebraska
$29K
ASN
29
Advisory Services Network
Georgia
$24K +$31.2K +3,276 New
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$8K
OPS
31
Orion Portfolio Solutions
Nebraska
$6K +$7.13K +750 New
BEI
32
Benjamin Edwards Inc
Missouri
$3K +$4.42K +465 New
EIP
33
Ellis Investment Partners
Pennsylvania
$1K +$67 +7 +3%
VRM
34
Vectors Research Management
New York
$1K +$1.9K +200 New
WS
35
Wedbush Securities
California
-$343K -32,936 Closed
PAG
36
Private Advisor Group
New Jersey
-$276K -26,500 Closed
1CP
37
1607 Capital Partners
Virginia
-$239K -22,981 Closed
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
-$230K -22,077 Closed
PPA
39
Parametric Portfolio Associates
Washington
-$198K -19,052 Closed
JFA
40
Johanson Financial Advisors
California
-$1.34M -13,943 Closed
CL
41
CSS LLC
Illinois
-$138K -13,269 Closed
EWM
42
Edge Wealth Management
New York
-$128K -12,335 Closed
FIA
43
FNY Investment Advisers
New York
-$38K -3,686 Closed
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
-$14K -1,393 Closed
BFEC
45
Benjamin F. Edwards & Company
Missouri
-$5K -465 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
-$4K -426 Closed
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -308 Closed

DEX Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2020, worth a combined $20.6M — down 30% from $29.6M a quarter earlier.

Fund positioning in DEX was balanced in Q1 2020: 13 funds opened new positions, 13 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.04M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.22M.

  • 34 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2020, down from 36 in Q4 2019.
  • Funds reported $20.6M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2020, down 30% quarter-over-quarter.
  • 13 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2020 and 13 closed out, a net change of 0 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q1 2020 was Royal Bank of Canada, an estimated $2.04M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2020 was Rivernorth Capital Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2020.