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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

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

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $83M → $88.6M (+$5.62M)

5% more funds holding

Funds holding: 3840 (+2)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$22.3M +$3.08M +259,992 +16%
SIA
2
Sit Investment Associates
Minnesota
$12.1M +$1.23M +103,319 +12%
RCM
3
Rivernorth Capital Management
Florida
$11.5M +$2.81M +236,475 +33%
BI
4
Bulldog Investors
New Jersey
$10.1M +$2.43M +204,875 +32%
AAM
5
Advisors Asset Management
Colorado
$9.03M -$973K -81,972 -10%
Wells Fargo
6
Wells Fargo
California
$5.76M -$3.23M -272,014 -36%
RJA
7
Raymond James & Associates
Florida
$4.45M -$769K -64,814 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.84M +$2.61M +219,585 +1,484%
Morgan Stanley
9
Morgan Stanley
New York
$1.8M +$776K +65,437 +79%
1CP
10
1607 Capital Partners
Virginia
$1.48M -$135K -11,400 -9%
ACM
11
Alethea Capital Management
Washington
$1.17M
GC
12
Guggenheim Capital
Illinois
$1.04M -$320K -26,946 -24%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$834K -$180K -15,150 -18%
Bank of America
14
Bank of America
North Carolina
$674K -$620K -52,277 -48%
CA
15
Cornerstone Advisors
North Carolina
$490K -$964K -81,245 -67%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$381K -$230K -19,399 -38%
NFG
17
Nations Financial Group
Iowa
$349K +$166 +14 +0%
BC
18
Brinker Capital
Pennsylvania
$328K +$157K +13,222 +96%
BAM
19
Belpointe Asset Management
Nevada
$275K -$3.86K -325 -1%
UBS Group
20
UBS Group
Switzerland
$259K -$21.4K -1,801 -8%
LPL Financial
21
LPL Financial
California
$209K +$1.77K +149 +0.9%
MML Investors Services
22
MML Investors Services
Massachusetts
$203K -$137K -11,523 -41%
RVPG
23
Relative Value Partners Group
$196K +$192K +16,173 New
AG
24
Advisor Group
Arizona
$169K +$5.16K +435 +3%
PPA
25
Parametric Portfolio Associates
Washington
$166K -$47.4K -3,997 -23%

DEX Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2017, worth a combined $88.6M — up 6.8% from $83M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DEX positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.08M. The largest seller was Wells Fargo, cutting an estimated $3.23M.

  • 40 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2017, up from 38 in Q3 2017.
  • Funds reported $88.6M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2017, up 6.8% quarter-over-quarter.
  • 11 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2017 and 9 closed out, a net change of +2 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2017 was Saba Capital Management, an estimated $3.08M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2017 was Wells Fargo, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2017.