DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
30 hedge funds and large institutions have $43.7M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 29 → 30 (+1)
4% more capital invested
Capital invested by funds: $42.2M → $43.7M (+$1.5M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.1M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$667K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$484K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$373K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.93M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.04M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.03M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$387K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $22K | +$370 | +36 | +2% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
AF
28
Allworth Financial
Folsom,
California
| $9K | +$8.19K | +797 | New |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
|
EIP
30
Ellis Investment Partners
Berwyn,
Pennsylvania
| $2K | +$31 | +3 | +1% |
|
|
SFS
31
Shaker Financial Services
Arlington,
Virginia
| – | -$1.93M | -196,837 | Closed |
|
|
CCP
32
Clough Capital Partners
Boston,
Massachusetts
| – | -$1.03M | -105,426 | Closed |
|
|
GC
33
Guggenheim Capital
Chicago,
Illinois
| – | -$357K | -36,393 | Closed |
|
|
EP
34
Eudaimonia Partners
Winchester,
Tennessee
| – | -$14K | -1,422 | Closed |
|
DEX Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q2 2021, worth a combined $43.7M — up 3.6% from $42.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DEX positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $1.1M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.93M sold.
- 30 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q2 2021, up from 29 in Q1 2021.
- Funds reported $43.7M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q2 2021, up 3.6% quarter-over-quarter.
- 5 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q2 2021 and 4 closed out, a net change of +1 holder.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q2 2021 was Bulldog Investors, an estimated $1.1M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q2 2021 was Shaker Financial Services, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2021.