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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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
Holders
44
Holders Change
+10
Holders Change %
+29.41%
% of All Funds
1.16%
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
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$1.38M
2
Morgan Stanley
Morgan Stanley
New York
+$764K
3
CRC
Curi RMB Capital
Illinois
+$678K
4
BFM
Boothbay Fund Management
New York
+$625K
5
LCM
Landscape Capital Management
New Jersey
+$566K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.08M
2
SFS
Shaker Financial Services
Virginia
-$1.57M
3
AAM
Advisors Asset Management
Colorado
-$948K
4
Invesco
Invesco
Georgia
-$293K
5
GC
Guggenheim Capital
Illinois
-$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.08M -$948K -101,338 -9%
RJA
2
Raymond James & Associates
Florida
$6.15M +$1.38M +147,755 +29%
CA
3
Cornerstone Advisors
North Carolina
$3.3M +$287K +30,685 +10%
MC
4
Matisse Capital
Oregon
$3.24M +$3.24M +346,636 New
WAM
5
Wolverine Asset Management
Illinois
$2.7M +$306K +32,690 +13%
1CP
6
1607 Capital Partners
Virginia
$1.87M -$151K -16,100 -7%
Wells Fargo
7
Wells Fargo
California
$1.85M -$2.08M -222,332 -53%
ACM
8
Alethea Capital Management
Washington
$1.59M -$58.3K -6,232 -4%
GC
9
Guggenheim Capital
Illinois
$1.51M -$203K -21,655 -12%
Morgan Stanley
10
Morgan Stanley
New York
$1.25M +$764K +81,625 +158%
Bank of America
11
Bank of America
North Carolina
$929K +$462K +49,345 +99%
BFM
12
Boothbay Fund Management
New York
$914K +$625K +66,870 +217%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$891K -$16.8K -1,800 -2%
Invesco
14
Invesco
Georgia
$882K -$293K -31,354 -25%
LCM
15
Landscape Capital Management
New Jersey
$857K +$566K +60,566 +195%
UBS Group
16
UBS Group
Switzerland
$817K -$134K -14,337 -14%
CRC
17
Curi RMB Capital
Illinois
$678K +$678K +72,560 New
SFS
18
Shaker Financial Services
Virginia
$588K -$1.57M -167,910 -73%
AA
19
AQR Arbitrage
Connecticut
$556K +$54.8K +5,861 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$454K – – –
WS
21
Wedbush Securities
California
$449K +$48.7K +5,203 +12%
SG Americas Securities
22
SG Americas Securities
New York
$419K +$419K +44,847 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$402K -$1.4K -150 -0.3%
PPA
24
Parametric Portfolio Associates
Washington
$343K -$11.4K -1,215 -3%
DA
25
Doliver Advisors
Texas
$285K -$58.7K -6,285 -17%
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