DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

28 hedge funds and large institutions have $37.4M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$19.2M +$1.72M +143,509 +10%
CA
2
Cornerstone Advisors
North Carolina
$3.19M -$313K -26,102 -9%
SFS
3
Shaker Financial Services
Virginia
$2.67M -$167K -13,931 -6%
Invesco
4
Invesco
Georgia
$2.46M +$379K +31,569 +18%
GC
5
Guggenheim Capital
Illinois
$1.84M -$254K -21,176 -12%
U
6
UBS
Switzerland
$1.63M +$342K +28,468 +27%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$1.32M -$32.5K -2,700 -2%
Wells Fargo
8
Wells Fargo
California
$1.09M -$1M -83,511 -48%
Bank of America
9
Bank of America
North Carolina
$964K -$23.2K -1,928 -2%
SCM
10
Saba Capital Management
New York
$556K
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$436K -$135K -11,271 -24%
DA
12
Doliver Advisors
Texas
$352K -$5.02M -417,347 -93%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$322K +$74.6K +6,200 +30%
WS
14
Wedbush Securities
California
$266K +$28.8K +2,391 +12%
Morgan Stanley
15
Morgan Stanley
New York
$261K -$185K -15,367 -41%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$228K -$24K -2,000 -10%
LPL Financial
17
LPL Financial
California
$216K +$20.1K +1,693 +10%
AIG
18
American International Group
New York
$181K -$7.92K -659 -4%
WEC
19
Winslow Evans & Crocker
Massachusetts
$79.5K +$12 +1 +0%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$24K -$120K -10,000 -83%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24K
CFN
22
Cordasco Financial Network
Florida
$17K
TRCT
23
Tower Research Capital (TRC)
New York
$12K +$12K +1,000 New
Citigroup
24
Citigroup
New York
$11K +$3.57K +282 +48%
Creative Planning
25
Creative Planning
Kansas
$11K +$11K +885 New