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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

38 hedge funds and large institutions have $85.6M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

15% more funds holding

Funds holding: 3338 (+5)

0% less capital invested

Capital invested by funds: $86.1M → $85.6M (-$419K)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$22.8M +$101 +9 +0%
RCM
2
Rivernorth Capital Management
Florida
$22.5M +$4.82M +427,918 +27%
SIA
3
Sit Investment Associates
Minnesota
$10.6M -$3.62M -321,620 -25%
BI
4
Bulldog Investors
New Jersey
$6.5M -$1.2M -106,741 -16%
Wells Fargo
5
Wells Fargo
California
$3.88M -$137K -12,146 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.15M +$146K +12,989 +5%
AAM
7
Advisors Asset Management
Colorado
$2.74M -$1.62M -143,976 -37%
Morgan Stanley
8
Morgan Stanley
New York
$1.96M +$299K +26,570 +18%
GC
9
Guggenheim Capital
Illinois
$1.44M +$880K +78,179 +154%
1CP
10
1607 Capital Partners
Virginia
$1.23M -$11.3K -1,000 -0.9%
RJA
11
Raymond James & Associates
Florida
$1.23M -$168K -14,906 -12%
LPL Financial
12
LPL Financial
California
$927K +$418K +37,072 +81%
WAM
13
Wolverine Asset Management
Illinois
$874K +$879K +78,081 New
UBS Group
14
UBS Group
Switzerland
$833K +$76.1K +6,755 +10%
Walleye Trading
15
Walleye Trading
New York
$554K -$118K -10,507 -18%
Bank of America
16
Bank of America
North Carolina
$550K +$5.83K +518 +1%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$497K -$32.7K -2,900 -6%
AG
18
Advisor Group
Arizona
$435K +$69.8K +6,202 +19%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$364K +$18.3K +1,627 +5%
NFG
20
Nations Financial Group
Iowa
$326K +$3.15K +280 +1%
Citigroup
21
Citigroup
New York
$296K +$141K +12,543 +91%
RVPG
22
Relative Value Partners Group
$255K -$7.5K -666 -3%
BC
23
Brinker Capital
Pennsylvania
$247K -$14.1K -1,248 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$241K +$243K +21,538 New
Walleye Capital
25
Walleye Capital
New York
$237K +$239K +21,200 New

DEX Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q3 2018, worth a combined $85.6M — down 0.49% from $86.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DEX positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.82M. The largest seller was Sit Investment Associates, cutting an estimated $3.62M.

  • 38 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q3 2018, up from 33 in Q2 2018.
  • Funds reported $85.6M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q3 2018, down 0.49% quarter-over-quarter.
  • 8 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q3 2018 and 3 closed out, a net change of +5 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q3 2018 was Rivernorth Capital Management, an estimated $4.82M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q3 2018 was Sit Investment Associates, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2018.