DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

34 hedge funds and large institutions have $38.6M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
13
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.93M -$1.75M -188,498 -15%
RJA
2
Raymond James & Associates
Florida
$4.72M +$4.12M +444,809 +685%
Wells Fargo
3
Wells Fargo
California
$3.89M +$775K +83,661 +25%
CA
4
Cornerstone Advisors
North Carolina
$2.98M
WAM
5
Wolverine Asset Management
Illinois
$2.37M +$267K +28,868 +13%
SFS
6
Shaker Financial Services
Virginia
$2.14M -$816K -88,120 -28%
1CP
7
1607 Capital Partners
Virginia
$2M +$500K +54,023 +33%
GC
8
Guggenheim Capital
Illinois
$1.7M +$110K +11,841 +7%
ACM
9
Alethea Capital Management
Washington
$1.63M -$18.6K -2,008 -1%
Invesco
10
Invesco
Georgia
$1.16M -$263K -28,449 -18%
UBS Group
11
UBS Group
Switzerland
$942K -$480K -51,814 -34%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$899K -$27.3K -2,950 -3%
AA
13
AQR Arbitrage
Connecticut
$496K +$225K +24,357 +83%
Morgan Stanley
14
Morgan Stanley
New York
$479K +$303K +32,744 +172%
Bank of America
15
Bank of America
North Carolina
$463K +$72.4K +7,810 +19%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$399K -$12.9K -1,398 -3%
WS
17
Wedbush Securities
California
$396K +$14.1K +1,523 +4%
PPA
18
Parametric Portfolio Associates
Washington
$351K -$19.2K -2,072 -5%
DA
19
Doliver Advisors
Texas
$341K +$115K +12,375 +51%
LCM
20
Landscape Capital Management
New Jersey
$288K +$43.2K +4,662 +18%
BFM
21
Boothbay Fund Management
New York
$286K +$286K +30,860 New
SCM
22
Saba Capital Management
New York
$144K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$143K -$27.4K -2,948 -16%
AIG
24
American International Group
New York
$132K -$21.4K -2,316 -14%
BTS
25
BB&T Securities
Virginia
$131K