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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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.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$8.55M
2
BI
Bulldog Investors
New Jersey
+$3.12M
3
RCM
Rivernorth Capital Management
Florida
+$1.81M
4
Wells Fargo
Wells Fargo
California
+$356K
5
RJA
Raymond James & Associates
Florida
+$351K

Top Sellers

1
MC
Matisse Capital
Oregon
-$3.36M
2
SFS
Shaker Financial Services
Virginia
-$584K
3
Citigroup
Citigroup
New York
-$515K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$380K
5
TC
TFS Capital
Pennsylvania
-$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$11.9M -$148K -14,663 -1%
SCM
2
Saba Capital Management
New York
$8.71M +$8.55M +845,699 +5,437%
RJA
3
Raymond James & Associates
Florida
$7.24M +$351K +34,722 +5%
Wells Fargo
4
Wells Fargo
California
$5.5M +$356K +35,195 +7%
BI
5
Bulldog Investors
New Jersey
$3.12M +$3.12M +308,956 New
CA
6
Cornerstone Advisors
North Carolina
$2.99M +$177K +17,540 +6%
MC
7
Matisse Capital
Oregon
$2M -$3.36M -332,436 -63%
GC
8
Guggenheim Capital
Illinois
$1.91M +$84.8K +8,389 +5%
RCM
9
Rivernorth Capital Management
Florida
$1.81M +$1.81M +179,275 New
1CP
10
1607 Capital Partners
Virginia
$1.61M -$33.4K -3,300 -2%
ACM
11
Alethea Capital Management
Washington
$1.27M – – –
Morgan Stanley
12
Morgan Stanley
New York
$1.24M +$67.9K +6,716 +6%
Bank of America
13
Bank of America
North Carolina
$1.08M -$105K -10,382 -9%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$1.03M +$52.5K +5,187 +5%
WS
15
Wedbush Securities
California
$1.02M +$114K +11,247 +13%
MFS
16
MSI Financial Services
Massachusetts
$720K +$223K +22,090 +45%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$597K -$380K -37,595 -39%
ZIG
18
Zuckerman Investment Group
Illinois
$560K – – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$383K +$4.05K +400 +1%
LPL Financial
20
LPL Financial
California
$279K +$279K +27,320 New
NFG
21
Nations Financial Group
Iowa
$272K +$161 +16 +0.1%
RTS
22
Round Table Services
New Jersey
$242K – – –
UBS Group
23
UBS Group
Switzerland
$238K +$27K +2,674 +13%
AA
24
AQR Arbitrage
Connecticut
$231K -$78.2K -7,741 -25%
AG
25
Advisor Group
Arizona
$216K -$15.2K -1,497 -7%
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