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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

44 hedge funds and large institutions have $43.8M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

29% more funds holding

Funds holding: 3444 (+10)

14% more capital invested

Capital invested by funds: $38.6M → $43.8M (+$5.22M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
44
Holders Change
+10
Holders Change %
+29.41%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.08M -$976K -101,338 -9%
RJA
2
Raymond James & Associates
Florida
$6.15M +$1.42M +147,755 +29%
CA
3
Cornerstone Advisors
North Carolina
$3.3M +$296K +30,685 +10%
MC
4
Matisse Capital
Oregon
$3.24M +$3.34M +346,636 New
WAM
5
Wolverine Asset Management
Illinois
$2.7M +$315K +32,690 +13%
1CP
6
1607 Capital Partners
Virginia
$1.87M -$155K -16,100 -7%
Wells Fargo
7
Wells Fargo
California
$1.85M -$2.14M -222,332 -53%
ACM
8
Alethea Capital Management
Washington
$1.59M -$60K -6,232 -4%
GC
9
Guggenheim Capital
Illinois
$1.51M -$209K -21,655 -12%
Morgan Stanley
10
Morgan Stanley
New York
$1.25M +$786K +81,625 +158%
Bank of America
11
Bank of America
North Carolina
$929K +$475K +49,345 +99%
BFM
12
Boothbay Fund Management
New York
$914K +$644K +66,870 +217%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$891K -$17.3K -1,800 -2%
Invesco
14
Invesco
Georgia
$882K -$302K -31,354 -25%
LCM
15
Landscape Capital Management
New Jersey
$857K +$583K +60,566 +195%
UBS Group
16
UBS Group
Switzerland
$817K -$138K -14,337 -14%
CRC
17
Curi RMB Capital
Illinois
$678K +$699K +72,560 New
SFS
18
Shaker Financial Services
Virginia
$588K -$1.62M -167,910 -73%
AA
19
AQR Arbitrage
Connecticut
$556K +$56.5K +5,861 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$454K
WS
21
Wedbush Securities
California
$449K +$50.1K +5,203 +12%
SG Americas Securities
22
SG Americas Securities
New York
$419K +$432K +44,847 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$402K -$1.45K -150 -0.3%
PPA
24
Parametric Portfolio Associates
Washington
$343K -$11.7K -1,215 -3%
DA
25
Doliver Advisors
Texas
$285K -$60.5K -6,285 -17%

DEX Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2015, worth a combined $43.8M — up 14% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DEX positions and 1 closed out — a net gain of 10 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.42M. The largest seller was Wells Fargo, cutting an estimated $2.14M.

  • 44 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $43.8M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2015, up 14% quarter-over-quarter.
  • 11 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2015 and 1 closed out, a net change of +10 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2015 was Raymond James & Associates, an estimated $1.42M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2015 was Wells Fargo, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2015.