DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
27 hedge funds and large institutions have $38.2M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
10% less funds holding
Funds holding: 30 → 27 (-3)
13% less capital invested
Capital invested by funds: $43.7M → $38.2M (-$5.47M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.89M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$676K |
| 3 |
Morgan Stanley
New York
|
+$338K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$314K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$3.3M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.37M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$952K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$609K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
|
EIP
27
Ellis Investment Partners
Berwyn,
Pennsylvania
| $2K | +$42 | +4 | +2% |
|
|
CA
28
Cornerstone Advisors
Asheville,
North Carolina
| – | -$609K | -56,809 | Closed |
|
29
Citigroup
New York
| – | -$170K | -15,884 | Closed |
|
|
PB
30
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$41K | -3,850 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$30K | -2,776 | Closed |
|
DEX Hedge Fund Activity: Q3 2021 in Review
27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q3 2021, worth a combined $38.2M — down 13% from $43.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DEX and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 16 added.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.89M. The largest seller was Saba Capital Management, cutting an estimated $3.3M.
- 27 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $38.2M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q3 2021, down 13% quarter-over-quarter.
- 1 fund opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q3 2021 was Shaker Financial Services, an estimated $2.89M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q3 2021 was Saba Capital Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q3 2021.