DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.6M
2
WAM
Wolverine Asset Management
Illinois
+$1.32M
3
SFS
Shaker Financial Services
Virginia
+$870K
4
LCM
Landscape Capital Management
New Jersey
+$638K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$406K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$3.31M
2
JFA
Johanson Financial Advisors
California
-$1.34M
3
Morgan Stanley
Morgan Stanley
New York
-$653K
4
WS
Wedbush Securities
California
-$343K
5
PAG
Private Advisor Group
New Jersey
-$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
26
Hoey Investments
Pennsylvania
$65K -$40K -5,386 -38%
AIC
27
Ameritas Investment Company
Nebraska
$45K +$45K +6,000 New
PB
28
Pinnacle Bancorp
Nebraska
$29K – – –
ASN
29
Advisory Services Network
Georgia
$24K +$24K +3,276 New
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$8K – – –
OPS
31
Orion Portfolio Solutions
Nebraska
$6K +$6K +750 New
BEI
32
Benjamin Edwards Inc
Missouri
$3K +$3K +465 New
EIP
33
Ellis Investment Partners
Pennsylvania
$1K +$33 +7 +3%
VRM
34
Vectors Research Management
New York
$1K +$1K +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
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