DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
43 hedge funds and large institutions have $67.2M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
18% more capital invested
Capital invested by funds: $57.1M → $67.2M (+$10M)
0% more funds holding
Funds holding: 43 → 43 (0)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.02M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.83M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.81M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.74M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$2M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.83M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$520K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$484K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$474K |
DEX Hedge Fund Activity: Q1 2017 in Review
43 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2017, worth a combined $67.2M — up 18% from $57.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DEX positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 16 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.02M. The largest seller was Matisse Capital, exiting entirely with an estimated $2M sold.
- 43 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $67.2M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2017, up 18% quarter-over-quarter.
- 7 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2017 and 5 closed out, a net change of +2 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q1 2017 was Rivernorth Capital Management, an estimated $3.02M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2017 was Matisse Capital, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2017.