DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
31 hedge funds and large institutions have $21.6M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
5% more capital invested
Capital invested by funds: $20.6M → $21.6M (+$978K)
9% less funds holding
Funds holding: 34 → 31 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.48M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$575K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$372K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$265K |
| 5 |
LPL Financial
San Diego,
California
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.89M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.86M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$593K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$494K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | -$1.86M | -234,722 | -98% |
|
|
PB
27
Pinnacle Bancorp
Beatrice,
Nebraska
| $31K | – | – | – |
|
28
Rockefeller Capital Management
New York
| $30K | +$20.6K | +2,600 | +229% |
|
|
OPS
29
Orion Portfolio Solutions
Omaha,
Nebraska
| $6K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$2.74K | +346 | New |
|
|
EIP
31
Ellis Investment Partners
Berwyn,
Pennsylvania
| $1K | +$40 | +5 | +2% |
|
|
MC
32
Matisse Capital
Portland,
Oregon
| – | -$147K | -19,711 | Closed |
|
|
CCP
33
Clough Capital Partners
Boston,
Massachusetts
| – | -$75K | -10,000 | Closed |
|
|
AIC
34
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$45K | -6,000 | Closed |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$24K | -3,276 | Closed |
|
|
BEI
36
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$3K | -465 | Closed |
|
|
VRM
37
Vectors Research Management
New York
| – | -$1K | -200 | Closed |
|
DEX Hedge Fund Activity: Q2 2020 in Review
31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q2 2020, worth a combined $21.6M — up 4.7% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DEX and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.48M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.89M.
- 31 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q2 2020, down from 34 in Q1 2020.
- Funds reported $21.6M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q2 2020, up 4.7% quarter-over-quarter.
- 3 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q2 2020 and 6 closed out, a net change of -3 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q2 2020 was Sit Investment Associates, an estimated $2.48M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q2 2020 was Rivernorth Capital Management, an estimated $1.89M sold.
Based on aggregated 13F filings for Q2 2020.