DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
32 hedge funds and large institutions have $39.2M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
14% more funds holding
Funds holding: 28 → 32 (+4)
5% more capital invested
Capital invested by funds: $37.4M → $39.2M (+$1.8M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.6M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.19M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$341K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$316K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.2M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$687K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$228K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$200K |
| 5 |
SCM
Saba Capital Management
New York
|
-$185K |
DEX Hedge Fund Activity: Q4 2014 in Review
32 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2014, worth a combined $39.2M — up 4.8% from $37.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DEX positions and 3 closed out — a net gain of 6 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.6M. The largest seller was Advisors Asset Management, cutting an estimated $1.2M.
- 32 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2014, up from 28 in Q3 2014.
- Funds reported $39.2M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2014, up 4.8% quarter-over-quarter.
- 9 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2014 and 3 closed out, a net change of +6 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2014 was Wells Fargo, an estimated $1.6M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2014 was Advisors Asset Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2014.