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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

DEX was delisted on the 10th of March, 2023.

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

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

19% more capital invested

Capital invested by funds: $25.8M → $30.7M (+$4.93M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$13.4M +$4.16M +354,918 +46%
CA
2
Cornerstone Advisors
North Carolina
$3.26M +$441K +37,586 +16%
GC
3
Guggenheim Capital
Illinois
$3.05M -$541K -46,100 -15%
WAM
4
Wolverine Asset Management
Illinois
$1.95M +$1.03M +87,719 +115%
Wells Fargo
5
Wells Fargo
California
$1.75M -$521K -44,400 -23%
ICAS
6
Investors Capital Advisory Services
Massachusetts
$1.42M +$1.05M +89,217 +299%
SFS
7
Shaker Financial Services
Virginia
$1.04M -$1.08M -91,764 -51%
Bank of America
8
Bank of America
North Carolina
$920K +$60.3K +5,138 +7%
SCM
9
Saba Capital Management
New York
$545K +$538K +45,813 New
DA
10
Doliver Advisors
Texas
$532K +$524K +44,690 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$524K +$10.5K +899 +2%
U
12
UBS
Switzerland
$524K +$57.5K +4,898 +13%
WS
13
Wedbush Securities
California
$322K -$27.7K -2,360 -8%
Invesco
14
Invesco
Georgia
$256K +$252K +21,491 New
RJA
15
Raymond James & Associates
Florida
$221K +$11.7K +1,000 +6%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$218K +$51.7K +4,407 +32%
LPL Financial
17
LPL Financial
California
$215K -$1.09M -92,955 -84%
Morgan Stanley
18
Morgan Stanley
New York
$171K -$4.19K -357 -2%
OC
19
Oppenheimer & Co
New York
$163K +$160K +13,630 New
FAAS
20
First Allied Advisory Services
California
$121K
AIG
21
American International Group
New York
$49.5K +$1.62K +138 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31K +$23.5K +2,000 +351%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$24K
WA
24
WFG Advisors
Texas
$8K +$129 +11 +2%
Citigroup
25
Citigroup
New York
$2K -$12.4K -1,059 -86%

DEX Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q3 2013, worth a combined $30.7M — up 19% from $25.8M a quarter earlier.

Fund positioning in DEX was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $4.16M. The largest seller was LPL Financial, cutting an estimated $1.09M.

  • 25 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $30.7M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q3 2013, up 19% quarter-over-quarter.
  • 4 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q3 2013 was Advisors Asset Management, an estimated $4.16M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q3 2013 was LPL Financial, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2013.