DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
33 hedge funds and large institutions have $30.8M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
21% more capital invested
Capital invested by funds: $25.5M → $30.8M (+$5.32M)
14% more funds holding
Funds holding: 29 → 33 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.36M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$1.13M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$294K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$291K |
| 5 |
LPL Financial
San Diego,
California
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$704K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$468K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$193K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$155K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$92.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $99.5K | -$155K | -20,665 | -62% |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $70.7K | +$68.2K | +9,061 | New |
|
|
HI
28
Hoey Investments
Coatesville,
Pennsylvania
| $25.4K | -$73K | -9,700 | -75% |
|
|
AAG
29
Armstrong Advisory Group
Needham,
Massachusetts
| $25.3K | +$24.4K | +3,246 | New |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $21.7K | +$20.9K | +2,776 | New |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $9K | +$474 | +63 | +6% |
|
|
CA
32
CoreCap Advisors
Southfield,
Michigan
| $7.49K | +$7.22K | +960 | New |
|
|
AF
33
Allworth Financial
Folsom,
California
| $7.02K | +$128 | +17 | +2% |
|
|
BFM
34
Boothbay Fund Management
New York
| – | -$468K | -68,374 | Closed |
|
35
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$80K | -11,700 | Closed |
|
|
SCM
36
SOL Capital Management
Rockville,
Maryland
| – | -$68K | -10,000 | Closed |
|
|
EIP
37
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$1K | -254 | Closed |
|
DEX Hedge Fund Activity: Q4 2022 in Review
33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2022, worth a combined $30.8M — up 21% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DEX positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Clough Capital Partners, opening a new position worth an estimated $1.36M. The largest seller was Shaker Financial Services, cutting an estimated $704K.
- 33 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2022, up from 29 in Q3 2022.
- Funds reported $30.8M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2022, up 21% quarter-over-quarter.
- 8 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2022 and 4 closed out, a net change of +4 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2022 was Clough Capital Partners, an estimated $1.36M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2022 was Shaker Financial Services, an estimated $704K sold.
Based on aggregated 13F filings for Q4 2022.