DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

30 hedge funds and large institutions have $41.3M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
12
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$18.5M +$992K +78,132 +6%
CA
2
Cornerstone Advisors
North Carolina
$3.7M +$159K +12,522 +4%
SFS
3
Shaker Financial Services
Virginia
$3M +$781K +61,448 +35%
Wells Fargo
4
Wells Fargo
California
$2.21M +$220K +17,272 +11%
GC
5
Guggenheim Capital
Illinois
$2.21M -$649K -51,139 -23%
Invesco
6
Invesco
Georgia
$2.2M +$713K +56,136 +48%
WAM
7
Wolverine Asset Management
Illinois
$1.52M -$678K -53,353 -31%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$1.43M -$18.4K -1,450 -1%
U
9
UBS
Switzerland
$1.37M +$727K +57,209 +114%
Bank of America
10
Bank of America
North Carolina
$1.04M +$151K +11,872 +17%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$605K +$12.7K +999 +2%
SCM
12
Saba Capital Management
New York
$587K
DA
13
Doliver Advisors
Texas
$568K +$461K +362,170 +429%
Morgan Stanley
14
Morgan Stanley
New York
$470K +$176K +13,906 +60%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$267K -$63.6K -5,000 -19%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$261K -$5.45K -429 -2%
TC
17
TFS Capital
Pennsylvania
$260K -$11.8K -928 -4%
WS
18
Wedbush Securities
California
$250K +$19.6K +1,546 +9%
LPL Financial
19
LPL Financial
California
$209K -$4.44K -350 -2%
AIG
20
American International Group
New York
$199K -$5.85K -460 -3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$153K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$132K +$132K +10,426 New
WEC
23
Winslow Evans & Crocker
Massachusetts
$84.1K
US Bancorp
24
US Bancorp
Minnesota
$35K +$35K +2,771 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$25K