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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

43 hedge funds and large institutions have $42.2M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

13% more funds holding

Funds holding: 3843 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

51% less capital invested

Capital invested by funds: $85.6M → $42.2M (-$43.4M)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
13
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$12M -$5.65M -580,613 -29%
SCM
2
Saba Capital Management
New York
$6.01M -$13M -1,340,719 -66%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.61M +$177K +18,221 +6%
WAM
4
Wolverine Asset Management
Illinois
$2.22M +$1.73M +177,573 +227%
Morgan Stanley
5
Morgan Stanley
New York
$2M +$531K +54,635 +31%
Wells Fargo
6
Wells Fargo
California
$1.99M -$1.14M -117,325 -34%
CA
7
Cornerstone Advisors
North Carolina
$1.92M +$2.15M +221,122 New
SIA
8
Sit Investment Associates
Minnesota
$1.77M -$7.24M -744,211 -79%
GC
9
Guggenheim Capital
Illinois
$1.69M +$636K +65,418 +51%
AAM
10
Advisors Asset Management
Colorado
$1.48M -$728K -74,825 -31%
CCP
11
Clough Capital Partners
Massachusetts
$1.2M +$1.34M +137,881 New
RJA
12
Raymond James & Associates
Florida
$861K -$100K -10,335 -9%
LPL Financial
13
LPL Financial
California
$738K +$19.6K +2,019 +2%
CRC
14
Curi RMB Capital
Illinois
$636K +$711K +73,100 New
1CP
15
1607 Capital Partners
Virginia
$518K -$486K -49,984 -46%
Bank of America
16
Bank of America
North Carolina
$445K +$19.5K +2,007 +4%
LCM
17
Landscape Capital Management
New Jersey
$437K +$488K +50,217 New
SFS
18
Shaker Financial Services
Virginia
$364K +$406K +41,800 New
UBS Group
19
UBS Group
Switzerland
$355K -$326K -33,506 -45%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$345K +$69.1K +7,108 +22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$315K +$353K +36,295 New
NFG
22
Nations Financial Group
Iowa
$298K +$49.9K +5,136 +18%
WS
23
Wedbush Securities
California
$289K +$322K +33,164 New
WAM
24
Weiss Asset Management
Massachusetts
$250K +$279K +28,696 New
CL
25
CSS LLC
Illinois
$219K +$114K +11,681 +86%

DEX Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2018, worth a combined $42.2M — down 51% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DEX positions and 8 closed out — a net gain of 7 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $2.15M. The largest seller was Saba Capital Management, cutting an estimated $13M.

  • 43 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2018, up from 38 in Q3 2018.
  • Funds reported $42.2M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2018, down 51% quarter-over-quarter.
  • 15 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2018 and 8 closed out, a net change of +7 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2018 was Cornerstone Advisors, an estimated $2.15M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2018 was Saba Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2018.