DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
44 hedge funds and large institutions have $43.8M 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.
257% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 43 → 44 (+1)
3% more capital invested
Capital invested by funds: $42.3M → $43.8M (+$1.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$865K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$743K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$650K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$592K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$5.09M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.6M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.28M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$378K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$250K |
DEX Hedge Fund Activity: Q1 2019 in Review
44 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2019, worth a combined $43.8M — up 3.4% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DEX positions and 4 closed out — a net gain of 1 holder — while 25 added to existing stakes and 7 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $1.13M. The largest seller was Saba Capital Management, cutting an estimated $5.09M.
- 44 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2019, up from 43 in Q4 2018.
- Funds reported $43.8M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2019, up 3.4% quarter-over-quarter.
- 5 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2019 and 4 closed out, a net change of +1 holder.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q1 2019 was Geode Capital Management, an estimated $1.13M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2019 was Saba Capital Management, an estimated $5.09M sold.
Based on aggregated 13F filings for Q1 2019.