DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
40 hedge funds and large institutions have $44.2M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 9 closing their positions.
1.2% less ownership
Funds ownership: 29.68% → 28.49% (-1.2%)
7% less funds holding
Funds holding: 43 → 40 (-3)
26% less capital inflows, than outflows
Capital inflows: $4.89M | Capital outflows: $6.63M
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Asset Management
Monument,
Colorado
|
+$1.84M |
| 2 |
Matisse Capital
Portland,
Oregon
|
+$1.56M |
| 3 |
Zuckerman Investment Group
Chicago,
Illinois
|
+$521K |
| 4 |
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$215K |
| 5 |
Wedbush Securities
Los Angeles,
California
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
-$1.13M |
| 2 |
Landscape Capital Management
Englewood,
New Jersey
|
-$1.11M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$534K |
| 4 |
Doliver Advisors
Houston,
Texas
|
-$449K |
| 5 |
SG Americas Securities
New York
|
-$423K |
DEX Hedge Fund Activity: Q2 2016 in Review
40 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q2 2016, worth a combined $44.2M — down 0.8% from $44.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DEX and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.84M. The largest seller was Wolverine Asset Management, cutting an estimated $1.13M.
- 40 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q2 2016, down from 43 in Q1 2016.
- Funds reported $44.2M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q2 2016, down 0.8% quarter-over-quarter.
- 6 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q2 2016 and 9 closed out, a net change of -3 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q2 2016 was Advisors Asset Management, an estimated $1.84M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q2 2016 was Wolverine Asset Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2016.