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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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.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bulldog Investors
New Jersey
+$1.14M
2
MIG
Mariner Investment Group
New York
+$696K
3
SIA
Sit Investment Associates
Minnesota
+$505K
4
WAM
Wolverine Asset Management
Illinois
+$389K
5
PAG
Private Advisor Group
New Jersey
+$207K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$1.93M
2
Wells Fargo
Wells Fargo
California
-$1.09M
3
CCP
Clough Capital Partners
Massachusetts
-$1.03M
4
CA
Cornerstone Advisors
North Carolina
-$404K
5
GC
Guggenheim Capital
Illinois
-$357K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$22K +$372 +36 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$14K – – –
AF
28
Allworth Financial
California
$9K +$9K +797 New
AF
29
Advisornet Financial
Minnesota
$2K – – –
EIP
30
Ellis Investment Partners
Pennsylvania
$2K +$26 +3 +1%
SFS
31
Shaker Financial Services
Virginia
– -$1.93M -196,837 Closed
CCP
32
Clough Capital Partners
Massachusetts
– -$1.03M -105,426 Closed
GC
33
Guggenheim Capital
Illinois
– -$357K -36,393 Closed
EP
34
Eudaimonia Partners
Tennessee
– -$14K -1,422 Closed
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