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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28 hedge funds and large institutions have $25.6M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$704K
2
RJA
Raymond James & Associates
Florida
+$195K
3
AA
AQR Arbitrage
Connecticut
+$88K
4
LPL Financial
LPL Financial
California
+$86.6K
5
NA
NewEdge Advisors
Louisiana
+$54.7K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$2.78M
2
Wells Fargo
Wells Fargo
California
-$950K
3
Morgan Stanley
Morgan Stanley
New York
-$687K
4
AAM
Advisors Asset Management
Colorado
-$399K
5
SIA
Sit Investment Associates
Minnesota
-$280K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
CoreCap Advisors
Michigan
$7K +$7K +960 New
MS
27
Marshall & Sullivan
Washington
$5K +$5K +734 New
EIP
28
Ellis Investment Partners
Pennsylvania
$1K +$24 +6 +2%
SFS
29
Shaker Financial Services
Virginia
– -$2.78M -307,762 Closed
AAM
30
Advisors Asset Management
Colorado
– -$399K -44,141 Closed
LCM
31
Landscape Capital Management
New Jersey
– -$99K -10,931 Closed
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
– -$32K -3,492 Closed
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
– -$26K -2,900 Closed
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
– -$10K -1,207 Closed
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