DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
29 hedge funds and large institutions have $25.5M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 28 → 29 (+1)
0% less capital invested
Capital invested by funds: $25.6M → $25.5M (-$49K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.43M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$680K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$525K |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$1.29M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$502K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$413K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$88K |
| 5 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$68.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $65K | +$14.8K | +1,928 | +25% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | +$499 | +65 | +6% |
|
|
AF
28
Allworth Financial
Folsom,
California
| $6K | +$138 | +18 | +2% |
|
|
EIP
29
Ellis Investment Partners
Berwyn,
Pennsylvania
| $1K | +$38 | +5 | +2% |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$502K | -66,089 | Closed |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$88K | -11,533 | Closed |
|
|
PMFA
32
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$11K | -1,500 | Closed |
|
|
CA
33
CoreCap Advisors
Southfield,
Michigan
| – | -$7K | -960 | Closed |
|
|
MS
34
Marshall & Sullivan
Seattle,
Washington
| – | -$5K | -734 | Closed |
|
DEX Hedge Fund Activity: Q3 2022 in Review
29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q3 2022, worth a combined $25.5M — down 0.19% from $25.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DEX positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $1.43M. The largest seller was Saba Capital Management, cutting an estimated $1.29M.
- 29 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q3 2022, up from 28 in Q2 2022.
- Funds reported $25.5M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q3 2022, down 0.19% quarter-over-quarter.
- 6 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q3 2022 and 5 closed out, a net change of +1 holder.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q3 2022 was Bulldog Investors, an estimated $1.43M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q3 2022 was Saba Capital Management, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2022.