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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

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

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

20% more funds holding

Funds holding: 3036 (+6)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more capital invested

Capital invested by funds: $41.5M → $41.5M (+$2.42K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$13.6M -$977K -85,131 -6%
Wells Fargo
2
Wells Fargo
California
$3.64M +$281K +24,482 +8%
CA
3
Cornerstone Advisors
North Carolina
$3.48M +$209K +18,200 +6%
SFS
4
Shaker Financial Services
Virginia
$3.45M +$515K +44,895 +16%
WAM
5
Wolverine Asset Management
Illinois
$2.46M +$736K +64,107 +39%
ACM
6
Alethea Capital Management
Washington
$1.93M +$31.8K +2,772 +2%
GC
7
Guggenheim Capital
Illinois
$1.85M +$297K +25,898 +18%
1CP
8
1607 Capital Partners
Virginia
$1.75M +$193K +16,826 +12%
Invesco
9
Invesco
Georgia
$1.67M -$205K -17,870 -10%
UBS Group
10
UBS Group
Switzerland
$1.66M -$255K -22,239 -13%
ICAS
11
Investors Capital Advisory Services
Massachusetts
$1.08M +$33.1K +2,885 +3%
RJA
12
Raymond James & Associates
Florida
$702K +$746K +64,963 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$474K +$24.8K +2,160 +5%
Bank of America
14
Bank of America
North Carolina
$456K -$10.5K -915 -2%
WS
15
Wedbush Securities
California
$446K +$134K +11,669 +39%
PPA
16
Parametric Portfolio Associates
Washington
$432K -$3.37K -294 -0.7%
AA
17
AQR Arbitrage
Connecticut
$316K +$336K +29,239 New
LCM
18
Landscape Capital Management
New Jersey
$286K +$303K +26,437 New
DA
19
Doliver Advisors
Texas
$264K -$128K -11,151 -31%
Morgan Stanley
20
Morgan Stanley
New York
$205K -$1.88K -164 -0.9%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$198K -$55.8K -4,860 -21%
AIG
22
American International Group
New York
$179K +$8.73K +761 +5%
CRC
23
Curi RMB Capital
Illinois
$174K +$185K +16,135 New
SCM
24
Saba Capital Management
New York
$168K
PAM
25
Panagora Asset Management
Massachusetts
$157K +$167K +14,514 New

DEX Hedge Fund Activity: Q2 2015 in Review

36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q2 2015, worth a combined $41.5M — up 0.01% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DEX positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $746K. The largest seller was Advisors Asset Management, cutting an estimated $977K.

  • 36 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q2 2015, up from 30 in Q1 2015.
  • Funds reported $41.5M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q2 2015, up 0.01% quarter-over-quarter.
  • 9 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q2 2015 and 3 closed out, a net change of +6 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q2 2015 was Raymond James & Associates, an estimated $746K added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q2 2015 was Advisors Asset Management, an estimated $977K sold.

Based on aggregated 13F filings for Q2 2015.