DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

38 hedge funds and large institutions have $83M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$18.7M +$6.31M +532,393 +51%
SIA
2
Sit Investment Associates
Minnesota
$10.6M +$631K +53,179 +6%
AAM
3
Advisors Asset Management
Colorado
$9.81M -$1.54M -129,568 -14%
Wells Fargo
4
Wells Fargo
California
$8.86M -$1.06M -89,749 -11%
RCM
5
Rivernorth Capital Management
Florida
$8.38M +$1.47M +124,531 +21%
BI
6
Bulldog Investors
New Jersey
$7.49M +$872K +73,537 +13%
RJA
7
Raymond James & Associates
Florida
$5.12M -$684K -57,653 -12%
1CP
8
1607 Capital Partners
Virginia
$1.58M -$16.6K -1,400 -1%
CA
9
Cornerstone Advisors
North Carolina
$1.44M +$275K +23,224 +24%
GC
10
Guggenheim Capital
Illinois
$1.34M -$314K -26,452 -19%
Bank of America
11
Bank of America
North Carolina
$1.28M -$31.1K -2,618 -2%
ACM
12
Alethea Capital Management
Washington
$1.14M -$329K -27,731 -22%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$996K -$117K -9,853 -10%
Morgan Stanley
14
Morgan Stanley
New York
$986K -$85.3K -7,188 -8%
SFS
15
Shaker Financial Services
Virginia
$915K +$298K +25,161 +48%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$603K +$54.4K +4,588 +10%
WS
17
Wedbush Securities
California
$467K -$875K -73,781 -65%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$435K -$14.2K -1,200 -3%
NFG
19
Nations Financial Group
Iowa
$341K +$14.4K +1,214 +4%
MML Investors Services
20
MML Investors Services
Massachusetts
$335K -$5.89K -497 -2%
UBS Group
21
UBS Group
Switzerland
$275K +$7.39K +623 +3%
BAM
22
Belpointe Asset Management
Nevada
$273K +$273K +23,006 New
PPA
23
Parametric Portfolio Associates
Washington
$210K -$2.82K -237 -1%
LPL Financial
24
LPL Financial
California
$203K -$23K -1,937 -10%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$198K -$35.6K -3,000 -15%