DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
28 hedge funds and large institutions have $37.5M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
17% more capital invested
Capital invested by funds: $32.1M → $37.5M (+$5.39M)
8% more funds holding
Funds holding: 26 → 28 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.2M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.11M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$985K |
| 4 |
SCM
Saba Capital Management
New York
|
+$583K |
| 5 |
Morgan Stanley
New York
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$639K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$426K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$379K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$368K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$320K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWG
26
Altus Wealth Group
Colorado Springs,
Colorado
| $22K | +$21.2K | +2,270 | New |
|
|
EIP
27
Ellis Investment Partners
Berwyn,
Pennsylvania
| $2K | +$37 | +4 | +2% |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $2K | +$1.69K | +181 | New |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$639K | -72,048 | Closed |
|
|
PAG
30
Private Advisor Group
Morristown,
New Jersey
| – | -$379K | -46,900 | Closed |
|
|
CF
31
Centaurus Financial
Anaheim,
California
| – | -$149K | -16,804 | Closed |
|
32
Truist Financial
Charlotte,
North Carolina
| – | -$141K | -15,850 | Closed |
|
DEX Hedge Fund Activity: Q4 2020 in Review
28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2020, worth a combined $37.5M — up 17% from $32.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DEX positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $1.2M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $639K sold.
- 28 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2020, up from 26 in Q3 2020.
- Funds reported $37.5M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2020, up 17% quarter-over-quarter.
- 6 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2020 and 4 closed out, a net change of +2 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2020 was Sit Investment Associates, an estimated $1.2M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2020 was Rivernorth Capital Management, an estimated $639K sold.
Based on aggregated 13F filings for Q4 2020.