DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

33 hedge funds and large institutions have $23M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-11
Holders Change %
-25%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.11M +$233K +23,570 +6%
GC
2
Guggenheim Capital
Illinois
$3.18M +$577K +58,294 +22%
WAM
3
Wolverine Asset Management
Illinois
$1.86M -$737K -74,457 -28%
LPL Financial
4
LPL Financial
California
$1.76M +$490K +49,457 +38%
AAM
5
Advisors Asset Management
Colorado
$1.62M -$160K -16,189 -9%
Morgan Stanley
6
Morgan Stanley
New York
$1.31M -$1.02M -102,874 -44%
RJA
7
Raymond James & Associates
Florida
$1.3M -$455K -45,964 -26%
CCP
8
Clough Capital Partners
Massachusetts
$1.16M -$333K -33,653 -22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$843K -$700K -70,756 -45%
Bank of America
10
Bank of America
North Carolina
$749K -$95.6K -9,653 -11%
Wells Fargo
11
Wells Fargo
California
$716K -$1.39M -140,608 -66%
UBS Group
12
UBS Group
Switzerland
$630K +$4.23K +428 +0.7%
1CP
13
1607 Capital Partners
Virginia
$589K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$428K +$15.8K +1,598 +4%
NFG
15
Nations Financial Group
Iowa
$356K +$5.29K +534 +2%
AG
16
Advisor Group
Arizona
$329K +$147K +14,800 +80%
WS
17
Wedbush Securities
California
$313K -$16.3K -1,650 -5%
CF
18
Centaurus Financial
California
$301K +$298K +30,062 +10,260%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$270K +$66.4K +6,700 +33%
AA
20
AQR Arbitrage
Connecticut
$207K -$30.7K -3,089 -13%
CL
21
CSS LLC
Illinois
$195K -$61.6K -6,225 -24%
MM
22
Midas Management
New York
$158K
BTS
23
BB&T Securities
Virginia
$156K +$12.8K +1,300 +9%
PPA
24
Parametric Portfolio Associates
Washington
$118K -$3.6K -365 -3%
TW
25
Towerpoint Wealth
California
$116K