DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
36 hedge funds and large institutions have $29.6M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.
33% more capital invested
Capital invested by funds: $22.3M → $29.6M (+$7.34M)
5% less funds holding
Funds holding: 38 → 36 (-2)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.16M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$568K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$210K |
| 4 |
LPL Financial
San Diego,
California
|
+$210K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.05M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$476K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$442K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$304K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$279K |
DEX Hedge Fund Activity: Q4 2019 in Review
36 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2019, worth a combined $29.6M — up 33% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DEX and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.
The largest buyer was Wells Fargo, adding an estimated $1.16M. The largest seller was Royal Bank of Canada, cutting an estimated $4.05M.
- 36 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2019, down from 38 in Q3 2019.
- Funds reported $29.6M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2019, up 33% quarter-over-quarter.
- 4 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2019 and 5 closed out, a net change of -1 holder.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2019 was Wells Fargo, an estimated $1.16M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2019 was Royal Bank of Canada, an estimated $4.05M sold.
Based on aggregated 13F filings for Q4 2019.