DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
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.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
7% less funds holding
Funds holding: 30 → 28 (-2)
27% less capital invested
Capital invested by funds: $34.8M → $25.6M (-$9.23M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$759K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$210K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$94.6K |
| 4 |
LPL Financial
San Diego,
California
|
+$93.4K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$59.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.78M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.02M |
| 3 |
Morgan Stanley
New York
|
-$738K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$399K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
CoreCap Advisors
Southfield,
Michigan
| $7K | +$7.87K | +960 | New |
|
|
MS
27
Marshall & Sullivan
Seattle,
Washington
| $5K | +$6.02K | +734 | New |
|
|
EIP
28
Ellis Investment Partners
Berwyn,
Pennsylvania
| $1K | +$49 | +6 | +2% |
|
|
SFS
29
Shaker Financial Services
Arlington,
Virginia
| – | -$2.78M | -307,762 | Closed |
|
|
AAM
30
Advisors Asset Management
Monument,
Colorado
| – | -$399K | -44,141 | Closed |
|
|
LCM
31
Landscape Capital Management
Englewood,
New Jersey
| – | -$99K | -10,931 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$32K | -3,492 | Closed |
|
|
BBPWM
33
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$26K | -2,900 | Closed |
|
34
Rockefeller Capital Management
New York
| – | -$10K | -1,207 | Closed |
|
DEX Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q2 2022, worth a combined $25.6M — down 27% from $34.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DEX and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was Saba Capital Management, adding an estimated $759K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.78M sold.
- 28 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q2 2022, down from 30 in Q1 2022.
- Funds reported $25.6M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q2 2022, down 27% quarter-over-quarter.
- 4 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q2 2022 and 6 closed out, a net change of -2 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q2 2022 was Saba Capital Management, an estimated $759K added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q2 2022 was Shaker Financial Services, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2022.