DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

42 hedge funds and large institutions have $48.1M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12M +$874K +86,329 +8%
RJA
2
Raymond James & Associates
Florida
$6.9M -$257K -25,437 -4%
MC
3
Matisse Capital
Oregon
$5.37M -$27.3K -2,700 -0.5%
Wells Fargo
4
Wells Fargo
California
$5.14M +$212K +20,947 +4%
CA
5
Cornerstone Advisors
North Carolina
$2.82M -$388K -38,321 -12%
GC
6
Guggenheim Capital
Illinois
$1.83M +$547K +54,015 +43%
1CP
7
1607 Capital Partners
Virginia
$1.64M -$89.1K -8,800 -5%
ACM
8
Alethea Capital Management
Washington
$1.27M
Bank of America
9
Bank of America
North Carolina
$1.19M +$24.1K +2,385 +2%
Morgan Stanley
10
Morgan Stanley
New York
$1.17M -$45.8K -4,519 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$978K +$978K +96,720 New
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$977K +$847K +83,619 +651%
WS
13
Wedbush Securities
California
$910K +$180K +17,818 +25%
SFS
14
Shaker Financial Services
Virginia
$584K +$584K +57,675 New
ZIG
15
Zuckerman Investment Group
Illinois
$560K
Citigroup
16
Citigroup
New York
$532K +$525K +51,908 +7,384%
TC
17
TFS Capital
Pennsylvania
$522K +$522K +51,548 New
MFS
18
MSI Financial Services
Massachusetts
$497K +$141K +13,911 +39%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$379K -$16.1K -1,595 -4%
AA
20
AQR Arbitrage
Connecticut
$310K -$234K -23,151 -43%
NFG
21
Nations Financial Group
Iowa
$273K +$203 +20 +0.1%
RTS
22
Round Table Services
New Jersey
$242K
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$231K
AG
24
Advisor Group
Arizona
$231K +$63.8K +6,302 +38%
LCM
25
Landscape Capital Management
New Jersey
$229K -$3.23K -319 -1%