DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
43 hedge funds and large institutions have $57.1M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
19% more capital invested
Capital invested by funds: $48.1M → $57.1M (+$9.04M)
2% more funds holding
Funds holding: 42 → 43 (+1)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$8.25M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$3.01M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.75M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$343K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$3.24M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$584K |
| 3 |
Citigroup
New York
|
-$501K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$367K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$308K |
DEX Hedge Fund Activity: Q4 2016 in Review
43 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2016, worth a combined $57.1M — up 19% from $48.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DEX positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $8.25M. The largest seller was Matisse Capital, cutting an estimated $3.24M.
- 43 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2016, up from 42 in Q3 2016.
- Funds reported $57.1M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2016, up 19% quarter-over-quarter.
- 6 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2016 and 5 closed out, a net change of +1 holder.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2016 was Saba Capital Management, an estimated $8.25M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2016 was Matisse Capital, an estimated $3.24M sold.
Based on aggregated 13F filings for Q4 2016.