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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 $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

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $38M → $41.3M (+$3.38M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

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
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$18.5M +$978K +78,132 +6%
CA
2
Cornerstone Advisors
North Carolina
$3.7M +$157K +12,522 +4%
SFS
3
Shaker Financial Services
Virginia
$3M +$769K +61,448 +35%
Wells Fargo
4
Wells Fargo
California
$2.21M +$216K +17,272 +11%
GC
5
Guggenheim Capital
Illinois
$2.21M -$640K -51,139 -23%
Invesco
6
Invesco
Georgia
$2.2M +$703K +56,136 +48%
WAM
7
Wolverine Asset Management
Illinois
$1.52M -$668K -53,353 -31%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$1.43M -$18.1K -1,450 -1%
U
9
UBS
Switzerland
$1.36M +$716K +57,209 +114%
Bank of America
10
Bank of America
North Carolina
$1.04M +$149K +11,872 +17%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$605K +$12.5K +999 +2%
SCM
12
Saba Capital Management
New York
$587K
DA
13
Doliver Advisors
Texas
$568K +$4.53M +362,170 +429%
Morgan Stanley
14
Morgan Stanley
New York
$470K +$174K +13,906 +60%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$267K -$62.6K -5,000 -19%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$261K -$5.37K -429 -2%
TC
17
TFS Capital
Pennsylvania
$260K -$11.6K -928 -4%
WS
18
Wedbush Securities
California
$250K +$19.4K +1,546 +9%
LPL Financial
19
LPL Financial
California
$209K -$4.38K -350 -2%
AIG
20
American International Group
New York
$199K -$5.76K -460 -3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$153K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$132K +$130K +10,426 New
WEC
23
Winslow Evans & Crocker
Massachusetts
$84.1K
US Bancorp
24
US Bancorp
Minnesota
$35K +$34.7K +2,771 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$25K

DEX Hedge Fund Activity: Q2 2014 in Review

30 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q2 2014, worth a combined $41.3M — up 8.9% from $38M a quarter earlier.

Fund positioning in DEX was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 9 trimmed.

The largest buyer was Doliver Advisors, adding an estimated $4.53M. The largest seller was Wolverine Asset Management, cutting an estimated $668K.

  • 30 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $41.3M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 2 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q2 2014 and 2 closed out, a net change of 0 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q2 2014 was Doliver Advisors, an estimated $4.53M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q2 2014 was Wolverine Asset Management, an estimated $668K sold.

Based on aggregated 13F filings for Q2 2014.