DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
9% more capital invested
Capital invested by funds: $44.2M → $48.1M (+$3.86M)
5% more funds holding
Funds holding: 40 → 42 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$975K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$870K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$843K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$581K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.12M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$386K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$256K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$233K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$190K |
DEX Hedge Fund Activity: Q3 2016 in Review
42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q3 2016, worth a combined $48.1M — up 8.7% from $44.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DEX positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $975K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.12M sold.
- 42 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q3 2016, up from 40 in Q2 2016.
- Funds reported $48.1M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q3 2016, up 8.7% quarter-over-quarter.
- 6 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q3 2016 and 3 closed out, a net change of +3 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q3 2016 was Geode Capital Management, an estimated $975K added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q3 2016 was Wolverine Asset Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2016.