DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
30 hedge funds and large institutions have $34.8M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
3% less funds holding
Funds holding: 31 → 30 (-1)
10% less capital invested
Capital invested by funds: $38.5M → $34.8M (-$3.7M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.13M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$602K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$441K |
| 4 |
LPL Financial
San Diego,
California
|
+$322K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$984K |
| 2 |
Morgan Stanley
New York
|
-$744K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$422K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$284K |
| 5 |
SCM
Saba Capital Management
New York
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
27
Rockefeller Capital Management
New York
| $10K | +$235 | +25 | +2% |
|
|
AF
28
Allworth Financial
Folsom,
California
| $8K | +$160 | +17 | +2% |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7K | +$6.83K | +726 | New |
|
|
EIP
30
Ellis Investment Partners
Berwyn,
Pennsylvania
| $2K | +$47 | +5 | +2% |
|
|
MIG
31
Mariner Investment Group
Harrison,
New York
| – | -$284K | -27,966 | Closed |
|
|
FPWM
32
FSB Premier Wealth Management
Waterloo,
Iowa
| – | -$20K | -2,049 | Closed |
|
|
CA
33
CoreCap Advisors
Southfield,
Michigan
| – | -$10K | -960 | Closed |
|
|
WFS
34
Widmann Financial Services
Bowie,
Maryland
| – | -$6K | -673 | Closed |
|
|
AF
35
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -181 | Closed |
|
DEX Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2022, worth a combined $34.8M — down 9.6% from $38.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DEX and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 17 added.
The largest buyer was Bulldog Investors, adding an estimated $1.13M. The largest seller was Sit Investment Associates, cutting an estimated $984K.
- 30 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2022, down from 31 in Q4 2021.
- Funds reported $34.8M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2022, down 9.6% quarter-over-quarter.
- 4 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2022 and 5 closed out, a net change of -1 holder.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q1 2022 was Bulldog Investors, an estimated $1.13M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2022 was Sit Investment Associates, an estimated $984K sold.
Based on aggregated 13F filings for Q1 2022.