DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $43.5M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.16M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$884K
3
RJA
Raymond James & Associates
Florida
+$758K
4
GC
Guggenheim Capital
Illinois
+$664K
5
CA
Cornerstone Advisors
North Carolina
+$605K

Top Sellers

1
SCM
Saba Capital Management
New York
-$5.2M
2
RCM
Rivernorth Capital Management
Florida
-$2.65M
3
SIA
Sit Investment Associates
Minnesota
-$1.31M
4
CRC
Curi RMB Capital
Illinois
-$386K
5
WAM
Weiss Asset Management
Massachusetts
-$250K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$11.2M -$2.65M -274,289 -19%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.78M +$884K +91,375 +30%
CA
3
Cornerstone Advisors
North Carolina
$2.74M +$605K +62,538 +28%
GC
4
Guggenheim Capital
Illinois
$2.54M +$664K +68,682 +35%
WAM
5
Wolverine Asset Management
Illinois
$2.54M +$64.6K +6,680 +3%
Morgan Stanley
6
Morgan Stanley
New York
$2.27M +$54.1K +5,595 +2%
Wells Fargo
7
Wells Fargo
California
$2.06M -$152K -15,679 -7%
AAM
8
Advisors Asset Management
Colorado
$1.74M +$96.4K +9,969 +6%
RJA
9
Raymond James & Associates
Florida
$1.72M +$758K +78,434 +79%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.51M +$1.16M +119,661 +330%
SCM
11
Saba Capital Management
New York
$1.49M -$5.2M -537,466 -78%
CCP
12
Clough Capital Partners
Massachusetts
$1.46M +$122K +12,600 +9%
LPL Financial
13
LPL Financial
California
$1.24M +$423K +43,723 +52%
Bank of America
14
Bank of America
North Carolina
$825K +$330K +34,166 +67%
SIA
15
Sit Investment Associates
Minnesota
$656K -$1.31M -135,520 -67%
UBS Group
16
UBS Group
Switzerland
$612K +$217K +22,427 +55%
1CP
17
1607 Capital Partners
Virginia
$575K – – –
SFS
18
Shaker Financial Services
Virginia
$551K +$147K +15,200 +36%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$403K +$19.9K +2,055 +5%
NFG
20
Nations Financial Group
Iowa
$342K +$11K +1,134 +3%
LCM
21
Landscape Capital Management
New Jersey
$332K -$154K -15,912 -32%
WS
22
Wedbush Securities
California
$322K +$823 +85 +0.3%
CRC
23
Curi RMB Capital
Illinois
$321K -$386K -39,908 -55%
EWM
24
Edge Wealth Management
New York
$258K +$60.9K +6,310 +31%
CL
25
CSS LLC
Illinois
$251K +$6.99K +722 +3%
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