DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

43 hedge funds and large institutions have $43.1M 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.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.3M -$588K -64,241 -7%
RJA
2
Raymond James & Associates
Florida
$6.75M +$734K +80,198 +12%
Wells Fargo
3
Wells Fargo
California
$4.98M +$3.17M +345,948 +175%
MC
4
Matisse Capital
Oregon
$3.36M +$186K +20,300 +6%
CA
5
Cornerstone Advisors
North Carolina
$3.23M
WAM
6
Wolverine Asset Management
Illinois
$2.16M -$484K -52,946 -18%
1CP
7
1607 Capital Partners
Virginia
$1.57M -$262K -28,600 -14%
ACM
8
Alethea Capital Management
Washington
$1.51M -$44.1K -4,823 -3%
LCM
9
Landscape Capital Management
New Jersey
$1.29M +$447K +48,891 +53%
GC
10
Guggenheim Capital
Illinois
$1.21M -$270K -29,474 -18%
Morgan Stanley
11
Morgan Stanley
New York
$1.2M -$16.3K -1,784 -1%
Bank of America
12
Bank of America
North Carolina
$936K +$27.7K +3,024 +3%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$786K -$86K -9,400 -10%
DA
14
Doliver Advisors
Texas
$620K +$341K +37,274 +122%
WS
15
Wedbush Securities
California
$545K +$106K +11,551 +24%
AA
16
AQR Arbitrage
Connecticut
$538K -$6.52K -712 -1%
SG Americas Securities
17
SG Americas Securities
New York
$423K +$12.8K +1,400 +3%
Invesco
18
Invesco
Georgia
$420K -$444K -48,483 -51%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$357K -$35.7K -3,908 -9%
PPA
20
Parametric Portfolio Associates
Washington
$330K -$5.98K -653 -2%
CRC
21
Curi RMB Capital
Illinois
$303K -$360K -39,403 -54%
MFS
22
MSI Financial Services
Massachusetts
$289K +$209K +22,853 +262%
UBS Group
23
UBS Group
Switzerland
$280K -$519K -56,765 -65%
NFG
24
Nations Financial Group
Iowa
$203K +$2.05K +224 +1%
LPL Financial
25
LPL Financial
California
$188K +$8.05K +895 +4%