DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX was delisted on the 10th of March, 2023.
34 hedge funds and large institutions have $20.6M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 13 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
6% less funds holding
Funds holding: 36 → 34 (-2)
27% less capital invested
Capital invested by funds: $28.3M → $20.6M (-$7.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.04M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.68M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.11M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$815K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.22M |
| 2 |
Morgan Stanley
New York
|
-$834K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$343K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$276K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$239K |
DEX Hedge Fund Activity: Q1 2020 in Review
34 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2020, worth a combined $20.6M — down 27% from $28.3M a quarter earlier.
Fund positioning in DEX was balanced in Q1 2020: 13 funds opened new positions, 13 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.04M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.22M.
- 34 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2020, down from 36 in Q4 2019.
- Funds reported $20.6M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2020, down 27% quarter-over-quarter.
- 13 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2020 and 13 closed out, a net change of 0 holders.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q1 2020 was Royal Bank of Canada, an estimated $2.04M added.
- The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2020 was Rivernorth Capital Management, an estimated $4.22M sold.
Based on aggregated 13F filings for Q1 2020.