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
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
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$12M -$4.87M -580,613 -29%
SCM
2
Saba Capital Management
New York
$6.01M -$11.7M -1,340,719 -66%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.61M +$159K +18,221 +6%
WAM
4
Wolverine Asset Management
Illinois
$2.22M +$1.54M +177,573 +227%
Morgan Stanley
5
Morgan Stanley
New York
$2M +$475K +54,635 +31%
Wells Fargo
6
Wells Fargo
California
$1.99M -$1.02M -117,325 -34%
CA
7
Cornerstone Advisors
North Carolina
$1.92M +$1.92M +221,122 New
SIA
8
Sit Investment Associates
Minnesota
$1.77M -$6.47M -744,211 -79%
GC
9
Guggenheim Capital
Illinois
$1.69M +$569K +65,418 +51%
AAM
10
Advisors Asset Management
Colorado
$1.48M -$651K -74,825 -31%
CCP
11
Clough Capital Partners
Massachusetts
$1.2M +$1.2M +137,881 New
RJA
12
Raymond James & Associates
Florida
$861K -$89.9K -10,335 -9%
LPL Financial
13
LPL Financial
California
$738K +$17.6K +2,019 +2%
CRC
14
Curi RMB Capital
Illinois
$636K +$636K +73,100 New
1CP
15
1607 Capital Partners
Virginia
$518K -$435K -49,984 -46%
Bank of America
16
Bank of America
North Carolina
$445K +$17.5K +2,007 +4%
LCM
17
Landscape Capital Management
New Jersey
$437K +$437K +50,217 New
SFS
18
Shaker Financial Services
Virginia
$364K +$364K +41,800 New
UBS Group
19
UBS Group
Switzerland
$355K -$291K -33,506 -45%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$345K +$61.9K +7,108 +22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$315K +$315K +36,295 New
NFG
22
Nations Financial Group
Iowa
$298K +$44.7K +5,136 +18%
WS
23
Wedbush Securities
California
$289K +$289K +33,164 New
WAM
24
Weiss Asset Management
Massachusetts
$250K +$250K +28,696 New
CL
25
CSS LLC
Illinois
$219K +$102K +11,681 +86%