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
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
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$15.5M +$1.69M +138,250 +12%
CA
2
Cornerstone Advisors
North Carolina
$3.2M -$140K -11,447 -4%
GC
3
Guggenheim Capital
Illinois
$3.15M +$18.8K +1,540 +0.6%
Wells Fargo
4
Wells Fargo
California
$2.05M +$249K +20,387 +14%
SFS
5
Shaker Financial Services
Virginia
$1.59M +$527K +43,120 +49%
ICAS
6
Investors Capital Advisory Services
Massachusetts
$1.47M +$13.7K +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 -$66.1K -5,410 -7%
Invesco
9
Invesco
Georgia
$717K +$454K +37,171 +173%
SCM
10
Saba Capital Management
New York
$565K +$5.57K +456 +1%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$508K -$30.1K -2,466 -6%
U
12
UBS
Switzerland
$473K -$65K -5,323 -12%
SG Americas Securities
13
SG Americas Securities
New York
$304K +$304K +24,857 New
WS
14
Wedbush Securities
California
$254K -$76.3K -6,254 -23%
TC
15
TFS Capital
Pennsylvania
$231K +$231K +18,909 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$201K -$22.4K -1,837 -10%
LPL Financial
17
LPL Financial
California
$198K -$22.4K -1,837 -10%
DA
18
Doliver Advisors
Texas
$187K -$358K -29,368 -66%
Morgan Stanley
19
Morgan Stanley
New York
$161K -$14K -1,148 -8%
OC
20
Oppenheimer & Co
New York
$130K -$36.7K -2,998 -22%
WEC
21
Winslow Evans & Crocker
Massachusetts
$81K +$81K +6,617 New
AIG
22
American International Group
New York
$47.7K -$3.18K -260 -6%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$44K +$19.8K +1,642 +82%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$31K
CFN
25
Cordasco Financial Network
Florida
$18K +$18K +1,450 New