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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25 hedge funds and large institutions have $30.7M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$4.22M
2
ICAS
Investors Capital Advisory Services
Massachusetts
+$1.06M
3
WAM
Wolverine Asset Management
Illinois
+$1.04M
4
SCM
Saba Capital Management
New York
+$545K
5
DA
Doliver Advisors
Texas
+$532K

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.11M
2
SFS
Shaker Financial Services
Virginia
-$1.09M
3
RCM
Raptor Capital Management
Massachusetts
-$558K
4
GC
Guggenheim Capital
Illinois
-$549K
5
Wells Fargo
Wells Fargo
California
-$528K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$13.4M +$4.22M +354,918 +46%
CA
2
Cornerstone Advisors
North Carolina
$3.26M +$447K +37,586 +16%
GC
3
Guggenheim Capital
Illinois
$3.05M -$549K -46,100 -15%
WAM
4
Wolverine Asset Management
Illinois
$1.95M +$1.04M +87,719 +115%
Wells Fargo
5
Wells Fargo
California
$1.75M -$528K -44,400 -23%
ICAS
6
Investors Capital Advisory Services
Massachusetts
$1.42M +$1.06M +89,217 +299%
SFS
7
Shaker Financial Services
Virginia
$1.04M -$1.09M -91,764 -51%
Bank of America
8
Bank of America
North Carolina
$920K +$61.2K +5,138 +7%
SCM
9
Saba Capital Management
New York
$545K +$545K +45,813 New
DA
10
Doliver Advisors
Texas
$532K +$532K +44,690 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$524K +$10.7K +899 +2%
U
12
UBS
Switzerland
$524K +$58.3K +4,898 +13%
WS
13
Wedbush Securities
California
$322K -$28.1K -2,360 -8%
Invesco
14
Invesco
Georgia
$256K +$256K +21,491 New
RJA
15
Raymond James & Associates
Florida
$221K +$11.9K +1,000 +6%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$218K +$52.5K +4,407 +32%
LPL Financial
17
LPL Financial
California
$215K -$1.11M -92,955 -84%
Morgan Stanley
18
Morgan Stanley
New York
$171K -$4.25K -357 -2%
OC
19
Oppenheimer & Co
New York
$163K +$163K +13,630 New
FAAS
20
First Allied Advisory Services
California
$121K – – –
AIG
21
American International Group
New York
$49.5K +$1.64K +138 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31K +$24.1K +2,000 +351%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$24K – – –
WA
24
WFG Advisors
Texas
$8K +$136 +11 +2%
Citigroup
25
Citigroup
New York
$2K -$12.5K -1,059 -86%
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