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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 $38M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

15% more capital invested

Capital invested by funds: $32.9M → $38M (+$5.01M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$17M +$1.36M +112,716 +9%
CA
2
Cornerstone Advisors
North Carolina
$3.43M +$200K +16,608 +6%
GC
3
Guggenheim Capital
Illinois
$2.77M -$388K -32,232 -13%
SFS
4
Shaker Financial Services
Virginia
$2.15M +$533K +44,295 +34%
WAM
5
Wolverine Asset Management
Illinois
$2.13M +$1.14M +94,650 +121%
Wells Fargo
6
Wells Fargo
California
$1.93M -$131K -10,853 -6%
Invesco
7
Invesco
Georgia
$1.44M +$703K +58,449 +100%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$1.4M -$72.2K -6,000 -5%
DA
9
Doliver Advisors
Texas
$1.04M +$831K +69,108 +451%
Bank of America
10
Bank of America
North Carolina
$865K -$18.9K -1,573 -2%
U
11
UBS
Switzerland
$618K +$138K +11,486 +30%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$573K +$60.4K +5,020 +12%
SCM
13
Saba Capital Management
New York
$569K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$320K +$313K +26,005 New
Morgan Stanley
15
Morgan Stanley
New York
$285K +$119K +9,925 +75%
TC
16
TFS Capital
Pennsylvania
$264K +$30.3K +2,517 +13%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$258K +$252K +20,993 New
WS
18
Wedbush Securities
California
$223K -$31.9K -2,649 -13%
LPL Financial
19
LPL Financial
California
$207K +$7.22K +600 +4%
AIG
20
American International Group
New York
$199K +$147K +12,241 +314%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$147K +$101K +8,358 +229%
WEC
22
Winslow Evans & Crocker
Massachusetts
$81.4K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$40K -$159K -13,200 -80%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25K -$6.84K -569 -22%
CFN
25
Cordasco Financial Network
Florida
$18K

DEX Hedge Fund Activity: Q1 2014 in Review

30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2014, worth a combined $38M — up 15% from $32.9M a quarter earlier.

Fund positioning in DEX was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.36M. The largest seller was Guggenheim Capital, cutting an estimated $388K.

  • 30 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $38M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2014, up 15% quarter-over-quarter.
  • 3 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q1 2014 was Advisors Asset Management, an estimated $1.36M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2014 was Guggenheim Capital, an estimated $388K sold.

Based on aggregated 13F filings for Q1 2014.