DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
43 hedge funds and large institutions have $44.6M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $43.8M → $44.6M (+$792K)
2% less funds holding
Funds holding: 44 → 43 (-1)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$696K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$424K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$323K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$718K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$588K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$558K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$493K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$460K |
DEX Hedge Fund Activity: Q1 2016 in Review
43 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2016, worth a combined $44.6M — up 1.8% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DEX and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 15 added.
The largest buyer was Wells Fargo, adding an estimated $3M. The largest seller was Boothbay Fund Management, cutting an estimated $718K.
- 43 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2016, down from 44 in Q4 2015.
- Funds reported $44.6M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2016, up 1.8% quarter-over-quarter.
- 4 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2016 and 5 closed out, a net change of -1 holder.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q1 2016 was Wells Fargo, an estimated $3M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2016 was Boothbay Fund Management, an estimated $718K sold.
Based on aggregated 13F filings for Q1 2016.