DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $41.5M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$1.68M
2
CA
Cornerstone Advisors
North Carolina
+$1.12M
3
Wells Fargo
Wells Fargo
California
+$968K
4
1CP
1607 Capital Partners
Virginia
+$494K
5
PPA
Parametric Portfolio Associates
Washington
+$462K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.75M
2
BFM
Boothbay Fund Management
New York
-$407K
3
VKH
Virtu KCG Holdings
New York
-$331K
4
Bank of America
Bank of America
North Carolina
-$251K
5
Invesco
Invesco
Georgia
-$178K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$15.4M -$1.75M -152,275 -10%
Wells Fargo
2
Wells Fargo
California
$3.58M +$968K +84,357 +37%
CA
3
Cornerstone Advisors
North Carolina
$3.49M +$1.12M +97,778 +47%
SFS
4
Shaker Financial Services
Virginia
$3.14M +$343K +29,915 +12%
UBS Group
5
UBS Group
Switzerland
$2.02M -$86.6K -7,547 -4%
ACM
6
Alethea Capital Management
Washington
$2.01M +$12.7K +1,109 +0.6%
Invesco
7
Invesco
Georgia
$1.97M -$178K -15,558 -8%
WAM
8
Wolverine Asset Management
Illinois
$1.87M +$1.68M +146,852 +903%
GC
9
Guggenheim Capital
Illinois
$1.67M -$90.2K -7,863 -5%
1CP
10
1607 Capital Partners
Virginia
$1.66M +$494K +43,100 +42%
ICAS
11
Investors Capital Advisory Services
Massachusetts
$1.11M -$136K -11,850 -11%
Bank of America
12
Bank of America
North Carolina
$494K -$251K -21,870 -34%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$486K +$264 +23 +0.1%
PPA
14
Parametric Portfolio Associates
Washington
$462K +$462K +40,246 New
DA
15
Doliver Advisors
Texas
$408K +$95.1K +8,287 +30%
WS
16
Wedbush Securities
California
$340K +$51.8K +4,508 +18%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$266K -$28.6K -2,500 -10%
Morgan Stanley
18
Morgan Stanley
New York
$220K +$67.5K +5,884 +44%
LPL Financial
19
LPL Financial
California
$197K -$4.2K -370 -2%
AIG
20
American International Group
New York
$181K +$8.66K +755 +5%
SCM
21
Saba Capital Management
New York
$178K -$170K -14,814 -49%
TC
22
TFS Capital
Pennsylvania
$141K -$169K -14,821 -55%
WEC
23
Winslow Evans & Crocker
Massachusetts
$75.9K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$53K +$8.85K +765 +20%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$26K +$3.23K +284 +14%
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