DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

33 hedge funds and large institutions have $86.1M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
9
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$23M +$1.41M +124,433 +7%
RCM
2
Rivernorth Capital Management
Florida
$18M +$3.57M +315,462 +25%
SIA
3
Sit Investment Associates
Minnesota
$14.4M +$243K +21,423 +2%
BI
4
Bulldog Investors
New Jersey
$7.78M -$2.15M -189,616 -22%
AAM
5
Advisors Asset Management
Colorado
$4.4M -$3.27M -288,590 -43%
Wells Fargo
6
Wells Fargo
California
$4.06M -$650K -57,394 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.04M -$51.5K -4,541 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.68M -$46.7K -4,119 -3%
RJA
9
Raymond James & Associates
Florida
$1.41M -$651K -57,406 -32%
1CP
10
1607 Capital Partners
Virginia
$1.25M -$76.2K -6,724 -6%
ACM
11
Alethea Capital Management
Washington
$1.08M -$13.8K -1,222 -1%
UBS Group
12
UBS Group
Switzerland
$766K +$36.2K +3,193 +5%
Walleye Trading
13
Walleye Trading
New York
$679K -$41.6K -3,672 -6%
GC
14
Guggenheim Capital
Illinois
$574K -$203K -17,939 -26%
Bank of America
15
Bank of America
North Carolina
$551K -$80K -7,056 -13%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$536K -$75.7K -6,672 -12%
LPL Financial
17
LPL Financial
California
$518K +$252K +22,254 +95%
AG
18
Advisor Group
Arizona
$368K +$197K +17,442 +115%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$357K
NFG
20
Nations Financial Group
Iowa
$327K +$352 +31 +0.1%
RVPG
21
Relative Value Partners Group
$266K -$54K -4,761 -17%
BC
22
Brinker Capital
Pennsylvania
$264K -$25.9K -2,285 -9%
BAM
23
Belpointe Asset Management
Nevada
$173K -$24.5K -2,165 -12%
SI
24
Stephens Inc
Arkansas
$173K +$173K +15,296 New
Citigroup
25
Citigroup
New York
$157K +$43.6K +3,848 +38%