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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

30 hedge funds and large institutions have $32.9M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

20% more funds holding

Funds holding: 2530 (+5)

7% more capital invested

Capital invested by funds: $30.7M → $32.9M (+$2.21M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$15.5M +$1.68M +138,250 +12%
CA
2
Cornerstone Advisors
North Carolina
$3.2M -$139K -11,447 -4%
GC
3
Guggenheim Capital
Illinois
$3.15M +$18.7K +1,540 +0.6%
Wells Fargo
4
Wells Fargo
California
$2.05M +$247K +20,387 +14%
SFS
5
Shaker Financial Services
Virginia
$1.59M +$523K +43,120 +49%
ICAS
6
Investors Capital Advisory Services
Massachusetts
$1.47M +$13.6K +1,125 +0.9%
WAM
7
Wolverine Asset Management
Illinois
$957K -$1.04M -85,459 -52%
Bank of America
8
Bank of America
North Carolina
$878K -$65.6K -5,410 -7%
Invesco
9
Invesco
Georgia
$717K +$451K +37,171 +173%
SCM
10
Saba Capital Management
New York
$565K +$5.53K +456 +1%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$508K -$29.9K -2,466 -6%
U
12
UBS
Switzerland
$473K -$64.5K -5,323 -12%
SG Americas Securities
13
SG Americas Securities
New York
$304K +$301K +24,857 New
WS
14
Wedbush Securities
California
$254K -$75.8K -6,254 -23%
TC
15
TFS Capital
Pennsylvania
$231K +$229K +18,909 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$201K -$22.3K -1,837 -10%
LPL Financial
17
LPL Financial
California
$198K -$22.3K -1,837 -10%
DA
18
Doliver Advisors
Texas
$187K -$356K -29,368 -66%
Morgan Stanley
19
Morgan Stanley
New York
$161K -$13.9K -1,148 -8%
OC
20
Oppenheimer & Co
New York
$130K -$36.4K -2,998 -22%
WEC
21
Winslow Evans & Crocker
Massachusetts
$81K +$80.2K +6,617 New
AIG
22
American International Group
New York
$47.7K -$3.15K -260 -6%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$44K +$19.9K +1,642 +82%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$31K
CFN
25
Cordasco Financial Network
Florida
$18K +$17.6K +1,450 New

DEX Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2013, worth a combined $32.9M — up 7.2% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DEX positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.68M. The largest seller was Wolverine Asset Management, cutting an estimated $1.04M.

  • 30 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $32.9M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 7 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2013 and 2 closed out, a net change of +5 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2013 was Advisors Asset Management, an estimated $1.68M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2013 was Wolverine Asset Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2013.