DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
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.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
6% less funds holding
Funds holding: 36 → 34 (-2)
7% less capital invested
Capital invested by funds: $41.5M → $38.6M (-$2.96M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$854K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$551K |
| 4 |
Morgan Stanley
New York
|
+$334K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.92M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$899K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$529K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$290K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$174K |
DEX Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q3 2015, worth a combined $38.6M — down 7.1% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DEX and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Raymond James & Associates, adding an estimated $4.54M. The largest seller was Advisors Asset Management, cutting an estimated $1.92M.
- 34 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $38.6M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q3 2015, down 7.1% quarter-over-quarter.
- 3 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q3 2015 was Raymond James & Associates, an estimated $4.54M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q3 2015 was Advisors Asset Management, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2015.