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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40 hedge funds and large institutions have $88.6M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
11
Increased
11
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$3.15M
2
RCM
Rivernorth Capital Management
Florida
+$2.87M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.66M
4
BI
Bulldog Investors
New Jersey
+$2.49M
5
SIA
Sit Investment Associates
Minnesota
+$1.25M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.3M
2
AAM
Advisors Asset Management
Colorado
-$994K
3
CA
Cornerstone Advisors
North Carolina
-$985K
4
SFS
Shaker Financial Services
Virginia
-$915K
5
RJA
Raymond James & Associates
Florida
-$786K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$22.3M +$3.15M +259,992 +16%
SIA
2
Sit Investment Associates
Minnesota
$12.1M +$1.25M +103,319 +12%
RCM
3
Rivernorth Capital Management
Florida
$11.5M +$2.87M +236,475 +33%
BI
4
Bulldog Investors
New Jersey
$10.1M +$2.49M +204,875 +32%
AAM
5
Advisors Asset Management
Colorado
$9.03M -$994K -81,972 -10%
Wells Fargo
6
Wells Fargo
California
$5.76M -$3.3M -272,014 -36%
RJA
7
Raymond James & Associates
Florida
$4.45M -$786K -64,814 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.84M +$2.66M +219,585 +1,484%
Morgan Stanley
9
Morgan Stanley
New York
$1.8M +$794K +65,437 +79%
1CP
10
1607 Capital Partners
Virginia
$1.48M -$138K -11,400 -9%
ACM
11
Alethea Capital Management
Washington
$1.17M – – –
GC
12
Guggenheim Capital
Illinois
$1.04M -$327K -26,946 -24%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$834K -$184K -15,150 -18%
Bank of America
14
Bank of America
North Carolina
$674K -$634K -52,277 -48%
CA
15
Cornerstone Advisors
North Carolina
$490K -$985K -81,245 -67%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$381K -$235K -19,399 -38%
NFG
17
Nations Financial Group
Iowa
$349K +$170 +14 +0%
BC
18
Brinker Capital
Pennsylvania
$328K +$161K +13,222 +96%
BAM
19
Belpointe Asset Management
Nevada
$275K -$3.94K -325 -1%
UBS Group
20
UBS Group
Switzerland
$259K -$21.8K -1,801 -8%
LPL Financial
21
LPL Financial
California
$209K +$1.81K +149 +0.9%
MML Investors Services
22
MML Investors Services
Massachusetts
$203K -$140K -11,523 -41%
RVPG
23
Relative Value Partners Group
$196K +$196K +16,173 New
AG
24
Advisor Group
Arizona
$169K +$5.28K +435 +3%
PPA
25
Parametric Portfolio Associates
Washington
$166K -$48.5K -3,997 -23%
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