DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
29 hedge funds and large institutions have $42.2M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
13% more capital invested
Capital invested by funds: $37.5M → $42.2M (+$4.73M)
4% more funds holding
Funds holding: 28 → 29 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
+$1.86M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.06M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$917K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$788K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$621K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$388K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$312K |
| 4 |
M&T Bank
Buffalo,
New York
|
-$122K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EP
26
Eudaimonia Partners
Winchester,
Tennessee
| $14K | +$13.8K | +1,422 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$29.8K | -3,071 | -70% |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
|
EIP
29
Ellis Investment Partners
Berwyn,
Pennsylvania
| $2K | +$39 | +4 | +2% |
|
|
30
M&T Bank
Buffalo,
New York
| – | -$122K | -12,500 | Closed |
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$117K | -12,021 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$27K | -2,776 | Closed |
|
|
AWG
33
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$22K | -2,270 | Closed |
|
DEX Hedge Fund Activity: Q1 2021 in Review
29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2021, worth a combined $42.2M — up 13% from $37.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DEX positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.
The largest buyer was BDO Wealth Advisors, opening a new position worth an estimated $1.86M. The largest seller was Guggenheim Capital, cutting an estimated $621K.
- 29 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2021, up from 28 in Q4 2020.
- Funds reported $42.2M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2021, up 13% quarter-over-quarter.
- 5 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2021 and 4 closed out, a net change of +1 holder.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q1 2021 was BDO Wealth Advisors, an estimated $1.86M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2021 was Guggenheim Capital, an estimated $621K sold.
Based on aggregated 13F filings for Q1 2021.