DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$16.9M -$1.16M -102,844 -6%
SFS
2
Shaker Financial Services
Virginia
$2.75M +$248K +22,040 +10%
Wells Fargo
3
Wells Fargo
California
$2.57M +$1.55M +137,259 +151%
CA
4
Cornerstone Advisors
North Carolina
$2.32M -$666K -59,103 -22%
Invesco
5
Invesco
Georgia
$2.11M -$194K -17,216 -8%
UBS Group
6
UBS Group
Switzerland
$2.07M +$2.07M +183,333 New
ACM
7
Alethea Capital Management
Washington
$1.97M +$1.97M +174,453 New
GC
8
Guggenheim Capital
Illinois
$1.73M +$5.89K +523 +0.3%
ICAS
9
Investors Capital Advisory Services
Massachusetts
$1.23M -$10.7K -950 -0.9%
1CP
10
1607 Capital Partners
Virginia
$1.15M +$1.15M +102,001 New
Bank of America
11
Bank of America
North Carolina
$732K -$173K -15,308 -19%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$477K +$67.9K +6,022 +17%
BFM
13
Boothbay Fund Management
New York
$407K +$407K +36,120 New
SCM
14
Saba Capital Management
New York
$342K -$179K -15,900 -34%
VKH
15
Virtu KCG Holdings
New York
$331K +$331K +29,326 New
DA
16
Doliver Advisors
Texas
$307K -$22.3K -1,978 -7%
TC
17
TFS Capital
Pennsylvania
$306K +$306K +27,154 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$289K -$11.8K -1,050 -4%
WS
19
Wedbush Securities
California
$283K +$33.9K +3,007 +14%
LPL Financial
20
LPL Financial
California
$200K -$5K -443 -2%
WAM
21
Wolverine Asset Management
Illinois
$183K +$183K +16,270 New
AIG
22
American International Group
New York
$170K +$507 +45 +0.3%
Morgan Stanley
23
Morgan Stanley
New York
$150K -$94.7K -8,391 -39%
WEC
24
Winslow Evans & Crocker
Massachusetts
$74.6K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$43K +$43K +3,815 New