DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
31 hedge funds and large institutions have $38.5M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 27 → 31 (+4)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
1% more capital invested
Capital invested by funds: $38.2M → $38.5M (+$250K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$597K |
| 2 |
Morgan Stanley
New York
|
+$461K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$391K |
| 4 |
LPL Financial
San Diego,
California
|
+$209K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$657K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$323K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$304K |
| 4 |
SCM
Saba Capital Management
New York
|
-$113K |
| 5 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$95.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $12K | +$222 | +22 | +2% |
|
|
CA
27
CoreCap Advisors
Southfield,
Michigan
| $10K | +$9.69K | +960 | New |
|
|
AF
28
Allworth Financial
Folsom,
California
| $8K | +$161 | +16 | +2% |
|
|
WFS
29
Widmann Financial Services
Bowie,
Maryland
| $6K | +$6.79K | +673 | New |
|
|
AF
30
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
|
EIP
31
Ellis Investment Partners
Berwyn,
Pennsylvania
| $2K | +$50 | +5 | +2% |
|
DEX Hedge Fund Activity: Q4 2021 in Review
31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2021, worth a combined $38.5M — up 0.65% from $38.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DEX positions and 0 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $597K. The largest seller was Sit Investment Associates, cutting an estimated $657K.
- 31 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2021, up from 27 in Q3 2021.
- Funds reported $38.5M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2021, up 0.65% quarter-over-quarter.
- 5 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2021 and 0 closed out, a net change of +5 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2021 was Bulldog Investors, an estimated $597K added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2021 was Sit Investment Associates, an estimated $657K sold.
Based on aggregated 13F filings for Q4 2021.