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
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
Shares
Change %
SCM
1
Saba Capital Management
New York
$13.6M +$608K +62,422 +5%
SIA
2
Sit Investment Associates
Minnesota
$8.3M +$1.25M +128,138 +18%
Wells Fargo
3
Wells Fargo
California
$3.71M -$383K -39,348 -9%
LPL Financial
4
LPL Financial
California
$2.61M +$107K +11,018 +4%
AAM
5
Advisors Asset Management
Colorado
$1.22M -$27.7K -2,844 -2%
SFS
6
Shaker Financial Services
Virginia
$1.16M +$1.16M +119,014 New
Morgan Stanley
7
Morgan Stanley
New York
$1.05M +$394K +40,455 +60%
CCP
8
Clough Capital Partners
Massachusetts
$1.03M +$1.03M +105,426 New
GC
9
Guggenheim Capital
Illinois
$977K -$444K -45,576 -31%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$874K +$58.7K +6,022 +7%
Bank of America
11
Bank of America
North Carolina
$693K -$334K -34,301 -33%
Osaic Holdings
12
Osaic Holdings
Arizona
$475K -$9.21K -947 -2%
NFG
13
Nations Financial Group
Iowa
$412K -$5.61K -575 -1%
RJA
14
Raymond James & Associates
Florida
$220K -$45.5K -4,679 -17%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$183K +$34.1K +3,500 +23%
UBS Group
16
UBS Group
Switzerland
$172K +$25.1K +2,580 +17%
Citigroup
17
Citigroup
New York
$140K +$1.09K +112 +0.8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$138K +$138K +14,200 New
M&T Bank
19
M&T Bank
New York
$122K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$117K +$117K +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 +$446 +46 +1%
ASN
25
Advisory Services Network
Georgia
$27K -$4.86K -500 -15%