DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $32.1M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$11.9M
2
SIA
Sit Investment Associates
Minnesota
+$3.64M
3
M&T Bank
M&T Bank
New York
+$111K
4
ASN
Advisory Services Network
Georgia
+$29K
5
UBS Group
UBS Group
Switzerland
+$20.9K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$2.02M
2
RCM
Rivernorth Capital Management
Florida
-$1.9M
3
SFS
Shaker Financial Services
Virginia
-$984K
4
GC
Guggenheim Capital
Illinois
-$714K
5
CA
Cornerstone Advisors
North Carolina
-$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$11.9M +$11.9M +1,336,756 New
SIA
2
Sit Investment Associates
Minnesota
$6.42M +$3.64M +410,478 +131%
Wells Fargo
3
Wells Fargo
California
$3.73M -$196K -22,081 -5%
LPL Financial
4
LPL Financial
California
$2.28M +$19.5K +2,201 +0.9%
GC
5
Guggenheim Capital
Illinois
$1.29M -$714K -80,459 -36%
AAM
6
Advisors Asset Management
Colorado
$1.13M -$104K -11,712 -8%
Bank of America
7
Bank of America
North Carolina
$934K +$5.64K +636 +0.6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$742K -$28.5K -3,215 -4%
RCM
9
Rivernorth Capital Management
Florida
$639K -$1.9M -213,801 -75%
Morgan Stanley
10
Morgan Stanley
New York
$595K -$64.7K -7,296 -10%
Osaic Holdings
11
Osaic Holdings
Arizona
$442K -$5.4K -609 -1%
NFG
12
Nations Financial Group
Iowa
$380K +$222 +25 +0.1%
PAG
13
Private Advisor Group
New Jersey
$379K – – –
RJA
14
Raymond James & Associates
Florida
$242K -$82.7K -9,340 -25%
CF
15
Centaurus Financial
California
$149K -$3.76K -424 -2%
Truist Financial
16
Truist Financial
North Carolina
$141K – – –
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$140K -$14.6K -1,600 -9%
UBS Group
18
UBS Group
Switzerland
$133K +$20.9K +2,367 +19%
Citigroup
19
Citigroup
New York
$126K +$203 +23 +0.2%
M&T Bank
20
M&T Bank
New York
$111K +$111K +12,500 New
HI
21
Hoey Investments
Pennsylvania
$86K +$8.82K +1,000 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$39K -$1.06K -120 -3%
PB
23
Pinnacle Bancorp
Nebraska
$34K – – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$33K +$263 +30 +0.8%
ASN
25
Advisory Services Network
Georgia
$29K +$29K +3,276 New
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