DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
33 hedge funds and large institutions have $32.1M 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.
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
25% less funds holding
Funds holding: 44 → 33 (-11)
27% less capital invested
Capital invested by funds: $43.8M → $32.1M (-$11.6M)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$573K |
| 2 |
LPL Financial
San Diego,
California
|
+$486K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$231K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$145K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.26M |
| 2 |
SCM
Saba Capital Management
New York
|
-$1.49M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.38M |
| 4 |
Morgan Stanley
New York
|
-$1.01M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$731K |
DEX Hedge Fund Activity: Q2 2019 in Review
33 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q2 2019, worth a combined $32.1M — down 27% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DEX and 2 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Guggenheim Capital, adding an estimated $573K. The largest seller was Rivernorth Capital Management, cutting an estimated $2.26M.
- 33 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q2 2019, down from 44 in Q1 2019.
- Funds reported $32.1M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q2 2019, down 27% quarter-over-quarter.
- 2 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q2 2019 and 12 closed out, a net change of -10 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q2 2019 was Guggenheim Capital, an estimated $573K added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q2 2019 was Rivernorth Capital Management, an estimated $2.26M sold.
Based on aggregated 13F filings for Q2 2019.