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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36 hedge funds and large institutions have $41.5M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
9
Increased
12
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$702K
2
WAM
Wolverine Asset Management
Illinois
+$693K
3
SFS
Shaker Financial Services
Virginia
+$485K
4
AA
AQR Arbitrage
Connecticut
+$316K
5
LCM
Landscape Capital Management
New Jersey
+$286K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$920K
2
UBS Group
UBS Group
Switzerland
-$240K
3
Invesco
Invesco
Georgia
-$193K
4
TC
TFS Capital
Pennsylvania
-$141K
5
DA
Doliver Advisors
Texas
-$121K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$13.6M -$920K -85,131 -6%
Wells Fargo
2
Wells Fargo
California
$3.64M +$265K +24,482 +8%
CA
3
Cornerstone Advisors
North Carolina
$3.48M +$197K +18,200 +6%
SFS
4
Shaker Financial Services
Virginia
$3.45M +$485K +44,895 +16%
WAM
5
Wolverine Asset Management
Illinois
$2.46M +$693K +64,107 +39%
ACM
6
Alethea Capital Management
Washington
$1.93M +$30K +2,772 +2%
GC
7
Guggenheim Capital
Illinois
$1.86M +$280K +25,898 +18%
1CP
8
1607 Capital Partners
Virginia
$1.75M +$182K +16,826 +12%
Invesco
9
Invesco
Georgia
$1.67M -$193K -17,870 -10%
UBS Group
10
UBS Group
Switzerland
$1.66M -$240K -22,239 -13%
ICAS
11
Investors Capital Advisory Services
Massachusetts
$1.08M +$31.2K +2,885 +3%
RJA
12
Raymond James & Associates
Florida
$702K +$702K +64,963 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$474K +$23K +2,160 +5%
Bank of America
14
Bank of America
North Carolina
$456K -$9.9K -915 -2%
WS
15
Wedbush Securities
California
$446K +$126K +11,669 +39%
PPA
16
Parametric Portfolio Associates
Washington
$432K -$3.18K -294 -0.7%
AA
17
AQR Arbitrage
Connecticut
$316K +$316K +29,239 New
LCM
18
Landscape Capital Management
New Jersey
$286K +$286K +26,437 New
DA
19
Doliver Advisors
Texas
$264K -$121K -11,151 -31%
Morgan Stanley
20
Morgan Stanley
New York
$205K -$1.77K -164 -0.9%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$198K -$52.4K -4,860 -21%
AIG
22
American International Group
New York
$179K +$8.23K +761 +5%
CRC
23
Curi RMB Capital
Illinois
$174K +$174K +16,135 New
SCM
24
Saba Capital Management
New York
$168K – – –
PAM
25
Panagora Asset Management
Massachusetts
$157K +$157K +14,514 New
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