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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

28 hedge funds and large institutions have $37.5M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

17% more capital invested

Capital invested by funds: $32.1M → $37.5M (+$5.39M)

8% more funds holding

Funds holding: 2628 (+2)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$13.6M +$583K +62,422 +5%
SIA
2
Sit Investment Associates
Minnesota
$8.3M +$1.2M +128,138 +18%
Wells Fargo
3
Wells Fargo
California
$3.71M -$368K -39,348 -9%
LPL Financial
4
LPL Financial
California
$2.61M +$103K +11,018 +4%
AAM
5
Advisors Asset Management
Colorado
$1.22M -$26.6K -2,844 -2%
SFS
6
Shaker Financial Services
Virginia
$1.16M +$1.11M +119,014 New
Morgan Stanley
7
Morgan Stanley
New York
$1.05M +$378K +40,455 +60%
CCP
8
Clough Capital Partners
Massachusetts
$1.03M +$985K +105,426 New
GC
9
Guggenheim Capital
Illinois
$977K -$426K -45,576 -31%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$874K +$56.3K +6,022 +7%
Bank of America
11
Bank of America
North Carolina
$693K -$320K -34,301 -33%
Osaic Holdings
12
Osaic Holdings
Arizona
$475K -$8.85K -947 -2%
NFG
13
Nations Financial Group
Iowa
$412K -$5.37K -575 -1%
RJA
14
Raymond James & Associates
Florida
$220K -$43.7K -4,679 -17%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$183K +$32.7K +3,500 +23%
UBS Group
16
UBS Group
Switzerland
$172K +$24.1K +2,580 +17%
Citigroup
17
Citigroup
New York
$140K +$1.05K +112 +0.8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$138K +$133K +14,200 New
M&T Bank
19
M&T Bank
New York
$122K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$117K +$112K +12,021 New
HI
21
Hoey Investments
Pennsylvania
$95K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$43K
PB
23
Pinnacle Bancorp
Nebraska
$37K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$37K +$430 +46 +1%
ASN
25
Advisory Services Network
Georgia
$27K -$4.67K -500 -15%

DEX Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2020, worth a combined $37.5M — up 17% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DEX positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.2M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $639K sold.

  • 28 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2020, up from 26 in Q3 2020.
  • Funds reported $37.5M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2020, up 17% quarter-over-quarter.
  • 6 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2020 and 4 closed out, a net change of +2 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2020 was Sit Investment Associates, an estimated $1.2M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2020 was Rivernorth Capital Management, an estimated $639K sold.

Based on aggregated 13F filings for Q4 2020.