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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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.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.88M
2
MC
Matisse Capital
Oregon
+$1.6M
3
ZIG
Zuckerman Investment Group
Illinois
+$533K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$220K
5
WS
Wedbush Securities
California
+$121K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$1.15M
2
LCM
Landscape Capital Management
New Jersey
-$1.14M
3
Wells Fargo
Wells Fargo
California
-$546K
4
DA
Doliver Advisors
Texas
-$460K
5
SG Americas Securities
SG Americas Securities
New York
-$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.6M +$1.88M +195,358 +22%
RJA
2
Raymond James & Associates
Florida
$6.81M -$296K -30,713 -4%
MC
3
Matisse Capital
Oregon
$5.13M +$1.6M +166,000 +45%
Wells Fargo
4
Wells Fargo
California
$4.69M -$546K -56,730 -10%
CA
5
Cornerstone Advisors
North Carolina
$3.05M -$350K -36,307 -10%
1CP
6
1607 Capital Partners
Virginia
$1.65M – – –
GC
7
Guggenheim Capital
Illinois
$1.22M -$56K -5,813 -4%
ACM
8
Alethea Capital Management
Washington
$1.2M -$387K -40,196 -24%
Morgan Stanley
9
Morgan Stanley
New York
$1.16M -$109K -11,325 -9%
WAM
10
Wolverine Asset Management
Illinois
$1.12M -$1.15M -119,806 -51%
Bank of America
11
Bank of America
North Carolina
$1.1M +$119K +12,349 +12%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$742K -$85.5K -8,875 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$715K -$1.51K – –
WS
14
Wedbush Securities
California
$695K +$121K +12,578 +21%
ZIG
15
Zuckerman Investment Group
Illinois
$533K +$533K +55,360 New
AA
16
AQR Arbitrage
Connecticut
$518K -$47.9K -4,976 -8%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$376K +$10 +1 +0%
MFS
18
MSI Financial Services
Massachusetts
$339K +$35.2K +3,655 +12%
NFG
19
Nations Financial Group
Iowa
$259K +$45.5K +4,723 +21%
RTS
20
Round Table Services
New Jersey
$230K +$47.2K +4,900 +26%
LCM
21
Landscape Capital Management
New Jersey
$221K -$1.14M -117,652 -84%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$220K +$220K +22,820 New
DA
23
Doliver Advisors
Texas
$194K -$460K -47,666 -70%
Invesco
24
Invesco
Georgia
$190K -$253K -26,195 -57%
UBS Group
25
UBS Group
Switzerland
$183K -$112K -11,621 -38%
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